ACCRETION ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 444,295 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 444,295 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 444,777 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 449,997 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 449,997 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 449,997 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 449,997 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 449,997 Value ($000) $144 Avg Close — Range —