ADTHEORENT HOLDING COMPANY

CUSIP: 00739D117 Class: *W EXP 12/26/202

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 41,666 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 41,666 Value ($000) $7 Avg Close — Range —