ACCRETION ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 428,253 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 428,253 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 428,253 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 428,253 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 428,253 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 428,253 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 428,253 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 428,253 Value ($000) $137 Avg Close — Range —