ACCRETION ACQUISITION CORP

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

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

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

Q4 2022
Shares 27,560 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 27,560 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 27,560 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 27,460 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 27,260 Value ($000) $279 Avg Close — Range —