ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 341,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 240,172 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 241,812 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 242,900 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 242,900 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 243,200 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 243,200 Value ($000) $164 Avg Close — Range —