ACCRETION ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2023
Shares 172,922 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 174,998 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 174,998 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 174,998 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 174,998 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 174,998 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 174,998 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 174,998 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 99,298 Value ($000) $32 Avg Close — Range —