ADARA ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 42,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,278 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 42,278 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 42,278 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 42,278 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 42,278 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 41,491 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 42,278 Value ($000) $419 Avg Close — Range —