ACCRETION ACQUISITION CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2023
Shares 87,348 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 87,348 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 87,348 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 87,348 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 87,348 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 87,348 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 43,748 Value ($000) $8 Avg Close — Range —