ADARA ACQUISITION CORP

CUSIP: 00653H110 Class: WTS

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 233,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 242,022 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 222,829 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 181,971 Value ($000) $58 Avg Close — Range —