ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 111,649 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 111,649 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 111,649 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 111,649 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 103,499 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 97,620 Value ($000) $957 Avg Close — Range —