ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 48,899 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 76,700 Value ($000) $769 Avg Close — Range —