JPMorgan Chase & Co’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	–	Sell	-1	Closed	–	–	6062
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5880
2021 Q2	$0	Sell	1 -590,709	-100%	–	﹤0.01%	5736
2021 Q1	$5.86M	Buy	+590,710	New	+$5.86M	﹤0.01%	2528