ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 350,000 Value ($000) $3,563 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,482 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,422 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $6,370 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $6,318 Avg Close — Range —