ADARA ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 35,951 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 35,951 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 35,951 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 35,950 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 35,950 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 35,950 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 19,371 Value ($000) $192 Avg Close — Range —