ADTHEORENT HOLDING COMPANY

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2022
Shares 31,639 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $23 Avg Close — Range —