ACCRETION ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $90 Avg Close — Range —