ACCRETION ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 315,306 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 985,330 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 985,330 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 985,330 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 985,330 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 985,330 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 985,330 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 985,330 Value ($000) $325 Avg Close — Range —