ACCRETION ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 114,708 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 118,077 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 123,358 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 172,779 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 176,399 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 186,622 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 190,776 Value ($000) $31 Avg Close — Range —