ACON S2 ACQUISITION CORP

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2021
Shares 66,666 Value ($000) $99 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $152 Avg Close Range
Q4 2020
Shares 166,666 Value ($000) $280 Avg Close Range