ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 89,915 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 16,714 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 51,650 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 51,650 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 51,650 Value ($000) $502 Avg Close — Range —