ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 230,600 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 230,600 Value ($000) $2,292 Avg Close — Range —
Q2 2022
Shares 230,600 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 230,600 Value ($000) $2,260 Avg Close — Range —