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Bleichroeder LP
> ADRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 0 | -400,000 | 0 | -4,072,000,000 | |
| 12/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 4,072,000,000 | 4,068,020,000 | $10,180.00 |
| 09/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 3,980,000 | 24,000 | $9.95 |
| 06/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 3,956,000 | 4,000 | $9.89 |
| 03/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 3,952,000 | 36,000 | $9.88 |
| 12/31/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 3,916,000 | -4,000 | $9.79 |
| 09/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 0 | 3,920,000 | 32,000 | $9.80 |
| 06/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 400,000 | 400,000 | 3,888,000 | 3,888,000 | $9.72 |
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