ACCRETION ACQUISITION CORP

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2023
Shares 374,480 Value ($000) $32 Avg Close Range
Q2 2023
Shares 374,480 Value ($000) $34 Avg Close Range
Q1 2023
Shares 374,480 Value ($000) $36 Avg Close Range
Q4 2022
Shares 374,480 Value ($000) $26 Avg Close Range
Q3 2022
Shares 374,480 Value ($000) $33 Avg Close Range
Q2 2022
Shares 374,480 Value ($000) $49 Avg Close Range
Q1 2022
Shares 399,480 Value ($000) $70 Avg Close Range
Q4 2021
Shares 399,480 Value ($000) $132 Avg Close Range