ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022
Shares 82,350 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $42 Avg Close — Range —