ACCRETION ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 369,416 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 374,496 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 397,500 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 400,300 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 400,070 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 320,000 Value ($000) $102 Avg Close — Range —