ADTHEORENT HOLDING COMPANY

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2024
Shares 74,477 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 74,477 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 74,477 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 74,477 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 74,477 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 74,477 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 74,477 Value ($000) $13 Avg Close — Range —