ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 238,939 Value ($000) $2,432 Avg Close — Range —
Q3 2022
Shares 202,988 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 62,710 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 62,610 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 62,610 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 62,010 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 62,010 Value ($000) $600 Avg Close — Range —