ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 38,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,760 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 38,760 Value ($000) $383 Avg Close — Range —