ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 200,000 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 2,021,790 Value ($000) $20,865 Avg Close — Range —
Q4 2022
Shares 1,331,834 Value ($000) $13,425 Avg Close — Range —
Q3 2022
Shares 1,015,861 Value ($000) $10,098 Avg Close — Range —
Q2 2022
Shares 524,600 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 524,300 Value ($000) $5,138 Avg Close — Range —