ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 34,115 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 34,115 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 281,831 Value ($000) $2,906 Avg Close — Range —
Q4 2022
Shares 152,199 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 119,605 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 74,116 Value ($000) $730 Avg Close — Range —