ACCRETION ACQUISITION CORP

CUSIP: 00438Y206 Class: UNIT 03/01/2028

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 56,000 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 56,000 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 56,000 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 56,000 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 56,000 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 56,000 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 56,000 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 56,000 Value ($000) $571 Avg Close — Range —