ADTHEORENT HOLDING COMPANY

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 59,112 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 61,387 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61,840 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 62,617 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 65,005 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 65,090 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 65,233 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 61,207 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 62,731 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 56,805 Value ($000) $39 Avg Close — Range —