ACCRETION ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 1,149,973 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,112,925 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 912,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 362,955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 362,955 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 362,955 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 251,699 Value ($000) $43 Avg Close — Range —