ACCRETION ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 350,117 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 371,915 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 478,907 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $160 Avg Close — Range —