ACCRETION ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,866 Value ($000) $0 Avg Close — Range —