ACCRETION ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 57,357 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,043 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61,683 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 86,389 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 88,199 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 93,311 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 95,388 Value ($000) $16 Avg Close — Range —