ACCRETION ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 724,500 Value ($000) $7,303 Avg Close — Range —
Q3 2022
Shares 724,500 Value ($000) $7,202 Avg Close — Range —
Q2 2022
Shares 724,500 Value ($000) $7,136 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,880 Avg Close — Range —