EMBRACE CHANGE ACQUISITN COR

Ticker: EMCWF CUSIP: G3034H125 Class: *W EXP 10/25/202

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2025
Shares 18,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,000 Value ($000) $0 Avg Close Range