ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2023
Shares 151,800 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 1,051,638 Value ($000) $11,021 Avg Close — Range —
Q2 2023
Shares 1,587,568 Value ($000) $16,479 Avg Close — Range —
Q1 2023
Shares 1,597,921 Value ($000) $16,491 Avg Close — Range —
Q4 2022
Shares 1,645,469 Value ($000) $16,586 Avg Close — Range —
Q3 2022
Shares 1,697,994 Value ($000) $16,878 Avg Close — Range —
Q2 2022
Shares 1,816,969 Value ($000) $17,897 Avg Close — Range —
Q1 2022
Shares 1,609,294 Value ($000) $15,771 Avg Close — Range —
Q4 2021
Shares 1,610,344 Value ($000) $15,717 Avg Close — Range —