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Corbin Capital Partners, L.P.
> ADTHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdTheorent Holding Company, Inc. | ADTHW | 1,100,978 | 307,897 | 110,098,000 | 14,928,000 | $100.00 |
| 03/31/2023 | AdTheorent Holding Company, Inc. | ADTHW | 793,081 | 0 | 95,170,000 | 7,931,000 | $120.00 |
| 12/31/2022 | AdTheorent Holding Company, Inc. | ADTHW | 793,081 | 0 | 87,239,000 | 87,096,000 | $110.00 |
| 09/30/2022 | AdTheorent Holding Company, Inc. | ADTHW | 793,081 | 0 | 143,000 | -174,000 | $0.18 |
| 06/30/2022 | AdTheorent Holding Company, Inc. | ADTHW | 793,081 | -31,919 | 317,000 | -846,000 | $0.40 |
| 03/31/2022 | AdTheorent Holding Company, Inc. | ADTHW | 825,000 | 0 | 1,163,000 | 602,000 | $1.41 |
| 12/31/2021 | AdTheorent Holding Company, Inc. | ADTHW | 825,000 | 825,000 | 561,000 | 561,000 | $0.68 |
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