ACCRETION ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 13,779 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,779 Value ($000) $0 Avg Close — Range —