Bleichroeder LP’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$3.97M	–	94
2021 Q1	$3.97M	Buy	+400,000	New	+$3.97M	0.67%	31