ACCRETION ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 555,800 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 555,800 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 512,300 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 512,300 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 512,300 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 262,300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 262,300 Value ($000) $45 Avg Close — Range —