| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/22/2021 | AdTheorent Holding Company, Inc. | | Conversion | Common stock | 7.9M | $0.00 | $0 | See Footnote | 12/22/2021 |
| 12/22/2021 | AdTheorent Holding Company, Inc. | | Purchase | Common stock | 500k | $10.00 | $5M | See Footnote | 12/22/2021 |
| 12/22/2021 | AdTheorent Holding Company, Inc. | | Conversion | Class B common stock | 7.9M | $0.00 | $0 | See Footnote | 12/22/2021 |
| 12/22/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 8k | $9.67 | $77.4k | See Footnote | 12/22/2021 |
| 12/21/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 8k | $9.97 | $79.8k | See Footnote | 12/21/2021 |
| 12/20/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 24.5k | $9.74 | $239k | See Footnote | 12/20/2021 |
| 12/17/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 38.9k | $9.97 | $387.7k | See Footnote | 12/17/2021 |
| 12/16/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 75k | $9.91 | $743.1k | See Footnote | 12/16/2021 |
| 12/15/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 250k | $9.97 | $2.5M | See Footnote | 12/15/2021 |
| 12/15/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 550k | $9.97 | $5.5M | See Footnote | 12/15/2021 |
| 12/14/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 300k | $9.99 | $3M | See footnote | 12/14/2021 |
| 12/13/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 250k | $9.98 | $2.5M | See Footnote | 12/13/2021 |
| 12/10/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 250k | $9.97 | $2.5M | See Footnote (1) | 12/10/2021 |
| 12/10/2021 | AdTheorent Holding Company, Inc. | | Purchase | Class A Common Stock | 250k | $9.97 | $2.5M | See Footnote | 12/10/2021 |
| 03/15/2021 | Monroe Capital Income Plus Corp | | Purchase | Common Stock | 30.6k | $10.00 | $306.2k | Owned by Monroe Management Holdco, LLC | 03/15/2021 |
| 03/02/2021 | AdTheorent Holding Company, Inc. | | Grant | Warrants | 6M | $11.50 | $68.8M | See footnote | 03/02/2021 |
| 03/16/2020 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 32.5k | $6.54 | $212.7k | | 03/16/2020 |
| 03/11/2020 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 28.3k | $9.18 | $259.3k | | 03/11/2020 |
| 03/15/2019 | Monroe Capital Income Plus Corp | | Other (disposition) | Common Stock | 198.4k | $0.00 | $0 | Owned by Monroe Capital Management Advisors, LLC | 03/15/2019 |
| 01/15/2019 | Monroe Capital Income Plus Corp | | Purchase | Common Stock | 200k | $10.00 | $2M | Owned by Monroe Capital Management Advisors, LLC | 01/15/2019 |
| 12/21/2018 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 10.7k | $9.34 | $100k | | 12/21/2018 |
| 03/16/2018 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 7.2k | $12.39 | $89.2k | By Spouse | 03/16/2018 |
| 03/16/2018 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 8.1k | $12.35 | $99.6k | By Koenig Family Foundation | 03/16/2018 |
| 03/16/2018 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 12.1k | $12.36 | $149.5k | | 03/16/2018 |
| 09/07/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 7.3k | $13.63 | $99.5k | By Spouse's IRA | 09/06/2017 |
| 09/06/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 7.2k | $13.60 | $97.9k | | 09/06/2017 |
| 09/06/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 7.3k | $13.60 | $99.3k | By Spouse's IRA | 09/06/2017 |
| 06/13/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 16.7k | $14.95 | $249.6k | | 06/13/2017 |
| 05/11/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 1.9k | $15.48 | $28.9k | By Koenig Family Foundation | 05/11/2017 |
| 05/11/2017 | MONROE CAPITAL Corp | MRCC | Purchase | Common Stock | 3.8k | $15.50 | $59.5k | | 05/11/2017 |