ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 53,118 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 53,118 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 67,662 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 57,012 Value ($000) $571 Avg Close — Range —