ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 190,000 Value ($000) $1,991 Avg Close — Range —
Q2 2023
Shares 190,000 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $3,866 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $3,780 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $3,728 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,694 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,683 Avg Close — Range —