ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 58,933 Value ($000) $591 Avg Close — Range —