ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 100,392 Value ($000) $984,000 Avg Close — Range —