ACCRETION ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 283,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 283,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 283,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 283,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283,300 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 283,300 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $40 Avg Close — Range —