ACCRETION ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 13,465 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 44,192 Value ($000) $18 Avg Close — Range —