ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 324,874 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 324,874 Value ($000) $3,382 Avg Close — Range —
Q1 2023
Shares 1,299,499 Value ($000) $13,398 Avg Close — Range —