ACCRETION ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 720,261 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 720,261 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 720,261 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 720,261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 792,279 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 765,523 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 717,820 Value ($000) $123 Avg Close — Range —