ACCRETION ACQUISITION CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $48 Avg Close — Range —