ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 7,301 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 7,301 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 7,301 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,065 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,065 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,065 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,065 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,065 Value ($000) $20 Avg Close — Range —