ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 56,626 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 56,626 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 56,626 Value ($000) $560 Avg Close — Range —