ACCRETION ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 19,463 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,479 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,168 Value ($000) $1 Avg Close — Range —