ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2021
Shares 927,729 Value ($000) $9,685 Avg Close — Range —
Q1 2021
Shares 927,770 Value ($000) $9,231 Avg Close — Range —
Q4 2020
Shares 927,770 Value ($000) $9,742 Avg Close — Range —
Q3 2020
Shares 1,137,032 Value ($000) $11,393 Avg Close — Range —