ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 648,800 Value ($000) $6,456 Avg Close — Range —
Q4 2020
Shares 648,800 Value ($000) $6,812 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $7,515 Avg Close — Range —