ACCRETION ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 330,838 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 330,838 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 330,839 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 267,350 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $100 Avg Close — Range —