ADTHEORENT HOLDING COMPANY

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 41,666 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 41,666 Value ($000) $28 Avg Close — Range —