ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 294,900 Value ($000) $3,002 Avg Close — Range —
Q3 2022
Shares 497,700 Value ($000) $4,952 Avg Close — Range —
Q2 2022
Shares 497,700 Value ($000) $4,922 Avg Close — Range —
Q1 2022
Shares 497,800 Value ($000) $4,918 Avg Close — Range —
Q4 2021
Shares 498,111 Value ($000) $4,877 Avg Close — Range —
Q3 2021
Shares 498,411 Value ($000) $4,884 Avg Close — Range —
Q2 2021
Shares 498,711 Value ($000) $4,839 Avg Close — Range —