UNION ACQUISITION CORP

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

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

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

Q4 2018
Shares 71,245 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 55,445 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $18 Avg Close — Range —