Shay Capital’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	-12,500	Closed	-$124K	–	504
2022 Q1	$124K	Hold	12,500	–	–	0.02%	263
2021 Q4	$124K	Hold	12,500	–	–	0.02%	259
2021 Q3	$125K	Hold	12,500	–	–	0.02%	260
2021 Q2	$125K	Hold	12,500	–	–	0.01%	316
2021 Q1	$124K	Buy	+12,500	New	+$124K	0.01%	279