ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 235,974 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 235,974 Value ($000) $2,313 Avg Close — Range —