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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> ENERR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCRETION ACQUISITION CORP. | ENERR | 2,432,614 | 474,962 | 303,833,000 | 303,649,000 | $124.90 |
| 03/31/2023 | ACCRETION ACQUISITION CORP. | ENERR | 1,957,652 | 533,127 | 184,000 | 70,000 | $0.09 |
| 09/30/2022 | ACCRETION ACQUISITION CORP. | ENERR | 1,424,525 | 0 | 114,000 | -58,000 | $0.08 |
| 06/30/2022 | ACCRETION ACQUISITION CORP. | ENERR | 1,424,525 | 0 | 172,000 | -56,000 | $0.12 |
| 03/31/2022 | ACCRETION ACQUISITION CORP. | ENERR | 1,424,525 | 0 | 228,000 | -228,000 | $0.16 |
| 12/31/2021 | ACCRETION ACQUISITION CORP. | ENERR | 1,424,525 | 1,424,525 | 456,000 | 456,000 | $0.32 |
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