Context Capital Management’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	-291,974	Closed	-$2.9M	–	542
2021 Q1	$2.9M	Buy	+291,974	New	+$2.9M	0.28%	82