ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 142,337 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 142,337 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 145,987 Value ($000) $98 Avg Close — Range —