ACCRETION ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 1,191,861 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,191,861 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,191,861 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,191,861 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,191,861 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 524,600 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 524,300 Value ($000) $84 Avg Close — Range —