ADARA ACQUISITION CORP

CUSIP: 00653H102 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 54,809 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 54,809 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 54,809 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 54,809 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 9,020 Value ($000) $89 Avg Close — Range —