ACCRETION ACQUISITION CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 160,000 Value ($000) $1,603 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $1,639 Avg Close — Range —