ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 41,527 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 13,967 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 13,967 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,367 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 13,367 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 13,267 Value ($000) $129 Avg Close — Range —