ACCRETION ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 503,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 503,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 503,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 503,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 503,400 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 503,400 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 503,400 Value ($000) $81 Avg Close — Range —