ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 25,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,762 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,762 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,762 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,762 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 25,762 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 25,700 Value ($000) $17 Avg Close — Range —