UNION ACQUISITION CORP

CUSIP: G9366W119 Class: UNIT 99/99/9999

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

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

Q4 2018
Shares 336,381 Value ($000) $3,582 Avg Close — Range —
Q3 2018
Shares 362,400 Value ($000) $3,787 Avg Close — Range —
Q2 2018
Shares 463,500 Value ($000) $4,728 Avg Close — Range —
Q1 2018
Shares 488,500 Value ($000) $4,997 Avg Close — Range —