ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 50,039 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 846,064 Value ($000) $8,731 Avg Close — Range —
Q4 2022
Shares 435,934 Value ($000) $4,394 Avg Close — Range —
Q3 2022
Shares 435,934 Value ($000) $4,333 Avg Close — Range —
Q2 2022
Shares 390,574 Value ($000) $3,847 Avg Close — Range —