ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 268,198 Value ($000) $2,655 Avg Close — Range —
Q1 2021
Shares 286,479 Value ($000) $2,810 Avg Close — Range —
Q4 2020
Shares 306,479 Value ($000) $3,089 Avg Close — Range —