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Corbin Capital Partners, L.P.
> ADTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdTheorent Holding Company, Inc. | ADTH | 2,871,822 | -683,683 | 4,020,551,000 | -1,988,252,000 | $1,400.00 |
| 03/31/2023 | AdTheorent Holding Company, Inc. | ADTH | 3,555,505 | 0 | 6,008,803,000 | 87,794,000 | $1,690.00 |
| 12/31/2022 | AdTheorent Holding Company, Inc. | ADTH | 3,555,505 | -144,199 | 5,921,009,000 | 5,913,055,000 | $1,665.31 |
| 09/30/2022 | AdTheorent Holding Company, Inc. | ADTH | 3,699,704 | -11,761 | 7,954,000 | -3,514,000 | $2.15 |
| 06/30/2022 | AdTheorent Holding Company, Inc. | ADTH | 3,711,465 | 0 | 11,468,000 | -25,053,000 | $3.09 |
| 03/31/2022 | AdTheorent Holding Company, Inc. | ADTH | 3,711,465 | -1,035 | 36,521,000 | 14,729,000 | $9.84 |
| 12/31/2021 | AdTheorent Holding Company, Inc. | ADTH | 3,712,500 | 3,712,500 | 21,792,000 | 21,792,000 | $5.87 |
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