ACCRETION ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 230,600 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 230,600 Value ($000) $37 Avg Close — Range —