ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2020
Shares 32,499 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $301 Avg Close — Range —