Two Sigma Investments’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,229	Closed	-$149K	–	2864
2022 Q2	$149K	Buy	+48,229	New	+$149K	﹤0.01%	2149