ACCRETION ACQUISITION CORP

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023
Shares 30,520 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,520 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,520 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,520 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,520 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30,520 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $25 Avg Close — Range —