ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 421,467 Value ($000) $4,248 Avg Close — Range —
Q3 2022
Shares 421,467 Value ($000) $4,189 Avg Close — Range —
Q2 2022
Shares 421,464 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 421,463 Value ($000) $4,131 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,440 Avg Close — Range —