ADTHEORENT HOLDING COMPANY

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 133,416 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 133,416 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 133,416 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 133,416 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 133,416 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 133,416 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 133,416 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 133,416 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 133,416 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 133,416 Value ($000) $91 Avg Close — Range —