ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 26,000 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —