ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 221,617 Value ($000) $2,287 Avg Close — Range —
Q4 2022
Shares 221,617 Value ($000) $2,234 Avg Close — Range —
Q3 2022
Shares 221,617 Value ($000) $2,203 Avg Close — Range —
Q2 2022
Shares 221,617 Value ($000) $2,183 Avg Close — Range —
Q1 2022
Shares 9,157 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,441 Value ($000) $24 Avg Close — Range —