ADTHEORENT HOLDING COMPANY

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 83,333 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $37 Avg Close — Range —