ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 87,813 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 86,084 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 19,461 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 12,499 Value ($000) $122 Avg Close — Range —