ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 952,370 Value ($000) $9,695 Avg Close — Range —
Q3 2022
Shares 752,370 Value ($000) $7,486 Avg Close — Range —
Q2 2022
Shares 752,548 Value ($000) $7,443 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,410 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,343 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,350 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,290 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,223 Avg Close — Range —