ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 44,968 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 73,330 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 25,222 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,322 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 25,322 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —