ACCRETION ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 22,424 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,596 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,649 Value ($000) $1 Avg Close — Range —