ACCRETION ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 97,876 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 97,876 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 101,089 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 101,089 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 111,206 Value ($000) $14,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $85,000 Avg Close — Range —