ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 294,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 294,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 294,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 294,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $218 Avg Close — Range —