ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $8,016 Avg Close — Range —