ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 120,589 Value ($000) $22,000 Avg Close — Range —
Q2 2022
Shares 132,698 Value ($000) $22,000 Avg Close — Range —
Q4 2021
Shares 180,018 Value ($000) $90,000 Avg Close — Range —
Q3 2021
Shares 175,191 Value ($000) $92,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $85,000 Avg Close — Range —