ACON S2 ACQUISITION CORP

CUSIP: G00748122 Class: UNIT 09/15/2027

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2021
Shares 290,743 Value ($000) $2,893 Avg Close Range
Q4 2020
Shares 375,980 Value ($000) $3,948 Avg Close Range
Q3 2020
Shares 400,000 Value ($000) $4,008 Avg Close Range