ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 100,164 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 100,164 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 204,030 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 204,062 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 204,062 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 203,862 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 205,762 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 449,997 Value ($000) $4,392 Avg Close — Range —