ACCRETION ACQUISITION CORP

CUSIP: 00438Y115 Class: *W EXP 03/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 498,251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 498,315 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 489,380 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 488,580 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 488,580 Value ($000) $195 Avg Close — Range —