ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 439,469 Value ($000) $4,474 Avg Close — Range —
Q3 2022
Shares 439,469 Value ($000) $4,373 Avg Close — Range —
Q2 2022
Shares 439,469 Value ($000) $4,346 Avg Close — Range —
Q1 2022
Shares 365,766 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 297,921 Value ($000) $2,917 Avg Close — Range —
Q3 2021
Shares 297,921 Value ($000) $2,920 Avg Close — Range —
Q2 2021
Shares 89,959 Value ($000) $873 Avg Close — Range —