ADTHEORENT HOLDING COMPANY

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 1,812,364 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,037,464 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,293,596 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,260,684 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,186,303 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 761,051 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 494,602 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 341,848 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 245,917 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 91,564 Value ($000) $62 Avg Close — Range —