ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 126,400 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 215,344 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 88,749 Value ($000) $895 Avg Close — Range —