Royal Bank of Canada’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
2022 Q2	–	Sell	-300	Closed	-$3K	–	7460
2022 Q1	$3K	Sell	300 -73	-20%	-$730	﹤0.01%	6941
2021 Q4	$4K	Buy	373 +22	+6%	+$236	﹤0.01%	6769
2021 Q3	$4K	Buy	351 +299	+575%	+$3.41K	﹤0.01%	6702
2021 Q2	$1K	Sell	52 -426	-89%	-$8.19K	﹤0.01%	6888
2021 Q1	$5K	Buy	+478	New	+$5K	﹤0.01%	6564