Verition Fund Management’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
2024 Q1	–	Sell	-170,000	Closed	-$247K	–	2384
2023 Q4	$247K	Sell	170,000 -13,362	-7%	-$19.4K	﹤0.01%	1472
2023 Q3	$237K	Sell	183,362 -6,776	-4%	-$8.74K	﹤0.01%	1546
2023 Q2	$266K	Buy	+190,138	New	+$266K	﹤0.01%	1418