ADARA ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,122 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,122 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,017 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,956 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 2,022 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,834 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $6 Avg Close — Range —