ACON S2 ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 83,332 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 83,332 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 83,332 Value ($000) $140 Avg Close — Range —