ACCRETION ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 14,878 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 86,678 Value ($000) $10 Avg Close — Range —