ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 527,810 Value ($000) $5,278 Avg Close — Range —
Q2 2021
Shares 527,810 Value ($000) $5,225 Avg Close — Range —
Q1 2021
Shares 528,421 Value ($000) $5,184 Avg Close — Range —
Q4 2020
Shares 577,347 Value ($000) $5,820 Avg Close — Range —