ACCRETION ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 115,300 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 115,300 Value ($000) $20 Avg Close — Range —