ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 78,308 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 83,308 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 69,998 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 149,996 Value ($000) $1,512 Avg Close — Range —