ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,921,662 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,776,229 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,776,250 Value ($000) $17,656 Avg Close — Range —
Q2 2022
Shares 1,125,338 Value ($000) $11,085 Avg Close — Range —
Q1 2022
Shares 1,118,597 Value ($000) $10,985 Avg Close — Range —
Q4 2021
Shares 1,428,890 Value ($000) $13,946 Avg Close — Range —