ACCRETION ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 14,076 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,774 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,230 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 24,012 Value ($000) $8 Avg Close — Range —