ACCRETION ACQUISITION CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 171,112 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 171,112 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 195,300 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 195,300 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 195,300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 195,300 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 195,300 Value ($000) $31 Avg Close — Range —