Bank of Montreal’s Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant ADRA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,480	Closed	-$35K	–	4851
2021 Q1	$35K	Buy	+3,480	New	+$35K	﹤0.01%	3464