ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 70,747 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 75,543 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 75,087 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 74,031 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,218 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 68,436 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 67,732 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 66,962 Value ($000) $653 Avg Close — Range —