ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 431,601 Value ($000) $4,269 Avg Close — Range —
Q1 2022
Shares 431,800 Value ($000) $4,266 Avg Close — Range —
Q4 2021
Shares 440,339 Value ($000) $4,311 Avg Close — Range —
Q3 2021
Shares 440,339 Value ($000) $4,315 Avg Close — Range —
Q2 2021
Shares 496,367 Value ($000) $333 Avg Close — Range —