ACON S2 ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 283,323 Value ($000) $353,000 Avg Close — Range —
Q2 2021
Shares 283,323 Value ($000) $408,000 Avg Close — Range —
Q1 2021
Shares 283,323 Value ($000) $269,000 Avg Close — Range —