ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —