ACCRETION ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 375,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $60 Avg Close — Range —