UNION ACQUISITION CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 570,000 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 570,000 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 570,000 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 570,000 Value ($000) $194 Avg Close — Range —