ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 200,000 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,016 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,416 Avg Close — Range —