ACON S2 ACQUISITION CORP

Ticker: GWH/WS CUSIP: G00748114 Class: *W EXP 09/15/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 241,666 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 241,666 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 241,666 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $418 Avg Close — Range —