ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 400,117 Value ($000) $4,033 Avg Close — Range —
Q3 2022
Shares 400,165 Value ($000) $3,978 Avg Close — Range —
Q2 2022
Shares 400,013 Value ($000) $3,940 Avg Close — Range —
Q1 2022
Shares 400,449 Value ($000) $3,932 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $3,123 Avg Close — Range —