ACON S2 ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021

Shares 10,000 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 10,000 Value ($000) $15 Avg Close — Range —

Q1 2021

Shares 10,000 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,000	$12	—	—
Q2 2021	10,000	$15	—	—
Q1 2021	10,000	$9	—	—