ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 16,038 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 16,038 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,038 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 16,038 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 16,038 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 16,038 Value ($000) $157 Avg Close — Range —