ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $134 Avg Close — Range —