ACON S2 ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 216,259 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 216,259 Value ($000) $320 Avg Close — Range —