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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> ENER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCRETION ACQUISITION CORP. | ENER | 0 | -1,921,662 | 0 | -19,812,000 | |
| 03/31/2023 | ACCRETION ACQUISITION CORP. | ENER | 1,921,662 | 145,412 | 19,812,000 | 2,156,000 | $10.31 |
| 09/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 1,776,250 | 650,912 | 17,656,000 | 6,571,000 | $9.94 |
| 06/30/2022 | ACCRETION ACQUISITION CORP. | ENER | 1,125,338 | 6,741 | 11,085,000 | 100,000 | $9.85 |
| 03/31/2022 | ACCRETION ACQUISITION CORP. | ENER | 1,118,597 | -310,293 | 10,985,000 | -2,961,000 | $9.82 |
| 12/31/2021 | ACCRETION ACQUISITION CORP. | ENER | 1,428,890 | 1,428,890 | 13,946,000 | 13,946,000 | $9.76 |
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