ADARA ACQUISITION CORP

CUSIP: 00653H201 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 96,216 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 96,216 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 96,216 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 96,216 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 76,588 Value ($000) $760 Avg Close — Range —