ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023

Shares 195,300 Value ($000) $2,015 Avg Close — Range —

Q4 2022

Shares 195,300 Value ($000) $1,969 Avg Close — Range —

Q3 2022

Shares 195,300 Value ($000) $1,941 Avg Close — Range —

Q2 2022

Shares 195,300 Value ($000) $1,924 Avg Close — Range —

Q1 2022

Shares 195,300 Value ($000) $1,914 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	195,300	$2,015	—	—
Q4 2022	195,300	$1,969	—	—
Q3 2022	195,300	$1,941	—	—
Q2 2022	195,300	$1,924	—	—
Q1 2022	195,300	$1,914	—	—