ACCRETION ACQUISITION CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 54,830 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 70,380 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 70,380 Value ($000) $717 Avg Close — Range —