UNION ACQUISITION CORP

CUSIP: G9366W127 Class: *W EXP 07/01/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 1,250,000 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $438 Avg Close — Range —