ACCRETION ACQUISITION CORP

CUSIP: 00438Y123 Class: RIGHT 03/01/2028

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 2,432,614 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 2,432,614 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 1,957,652 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,416,249 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,424,525 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,424,525 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 1,424,525 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,424,525 Value ($000) $456 Avg Close — Range —