ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 12,500 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 512,500 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 512,500 Value ($000) $5,048 Avg Close — Range —
Q1 2022
Shares 512,500 Value ($000) $5,033 Avg Close — Range —
Q4 2021
Shares 512,500 Value ($000) $5,002 Avg Close — Range —