ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 51,400 Value ($000) $10 Avg Close Range
Q2 2022
Shares 50,800 Value ($000) $9 Avg Close Range