ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 42,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,827 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 44,101 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 27,548 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 249,608 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 199,855 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 145,729 Value ($000) $1,416 Avg Close — Range —