ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 31,441 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $540 Avg Close — Range —