ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 499,524 Value ($000) $4,990,000 Avg Close — Range —
Q2 2021
Shares 500,428 Value ($000) $4,954,000 Avg Close — Range —
Q1 2021
Shares 724,874 Value ($000) $7,111,000 Avg Close — Range —
Q4 2020
Shares 684,375 Value ($000) $6,898,000 Avg Close — Range —