Carroll Financial Associates’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 Q4	$4K	Hold	500	–	–	﹤0.01%	1410
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	1389
2021 Q2	$4K	Buy	+500	New	+$4K	﹤0.01%	1499