ADTHEORENT HOLDING COMPANY

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,564 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 4,559 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 4,999 Value ($000) $3 Avg Close — Range —