ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 60,680 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 60,680 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 60,680 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 60,680 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 60,680 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 60,630 Value ($000) $41 Avg Close — Range —