ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 210,513 Value ($000) $2,080 Avg Close — Range —
Q4 2021
Shares 210,313 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 210,313 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 210,221 Value ($000) $2,043 Avg Close — Range —
Q1 2021
Shares 88,719 Value ($000) $854 Avg Close — Range —