ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 601,948 Value ($000) $6,128 Avg Close — Range —
Q3 2022
Shares 601,948 Value ($000) $5,989 Avg Close — Range —
Q2 2022
Shares 493,474 Value ($000) $4,880 Avg Close — Range —
Q1 2022
Shares 493,474 Value ($000) $4,876 Avg Close — Range —
Q4 2021
Shares 493,474 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,853 Avg Close — Range —