ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 862,699 Value ($000) $8,817 Avg Close — Range —
Q3 2022
Shares 890,249 Value ($000) $8,858 Avg Close — Range —
Q2 2022
Shares 900,249 Value ($000) $8,903 Avg Close — Range —
Q1 2022
Shares 893,299 Value ($000) $8,826 Avg Close — Range —
Q4 2021
Shares 897,571 Value ($000) $8,787 Avg Close — Range —
Q3 2021
Shares 918,506 Value ($000) $9,001 Avg Close — Range —
Q2 2021
Shares 921,106 Value ($000) $8,916 Avg Close — Range —
Q1 2021
Shares 859,864 Value ($000) $8,280 Avg Close — Range —