ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 131,017 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 150,762 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,762 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 144,162 Value ($000) $1,420 Avg Close — Range —