ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 338,430 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 338,430 Value ($000) $3,347 Avg Close — Range —