ADTHEORENT HOLDING COMPANY

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q1 2022
Shares 14,200 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $10 Avg Close — Range —