Acquisition | ADTHORENT HOLDINGS CO INC | 24t June 2024

Initially announced on April 1, 2024 CADENT LLC made a cash offer for ADTHORENT HOLDINGS CO INC of USD 3.21 per ADTHORENT HOLDINGS CO INC share held. Pending ADTHORENT HOLDINGS CO INC shareholders approval on June 18, 2024, and the completion of customary closing conditions all cleared, the Acquisition is expected to be completed on June 24, 2024. Trading in shares of ADTHORENT HOLDINGS CO INC is expected to be halted effective June 21, 2024. Trading in shares of ADTHORENT HOLDINGS CO INC is expected to be halted effective June 21, 2024. In absence of an active market the last close price will reflect the Deal Terms of the transaction.

ADTHORENT HOLDINGS CO INC (ADTH) will be removed from the index.

The weight of ADTHORENT HOLDINGS CO INC (ADTH) based on its last close price will be distributed pro rata to remaining Index constituents.

Effective Date (open): 24 Jun 2024

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