ACCRETION ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 222,148 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 222,148 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 222,389 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 224,999 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 224,999 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 224,999 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 224,999 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 224,999 Value ($000) $2,196 Avg Close — Range —