ADTHEORENT HOLDING COMPANY

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 3,397,007 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 3,397,007 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 3,397,007 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 3,397,007 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 2,686,591 Value ($000) $4,540 Avg Close — Range —
Q4 2022
Shares 2,686,591 Value ($000) $4,460 Avg Close — Range —
Q3 2022
Shares 2,672,591 Value ($000) $5,746 Avg Close — Range —
Q2 2022
Shares 2,656,738 Value ($000) $8,209 Avg Close — Range —
Q1 2022
Shares 2,059,405 Value ($000) $20,265 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $391 Avg Close — Range —