ACCRETION ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023
Shares 27,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,560 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 27,560 Value ($000) $3 Avg Close — Range —