ACCRETION ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 352,268 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 352,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 352,268 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 352,268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352,268 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 352,268 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 352,268 Value ($000) $56 Avg Close — Range —