UNION ACQUISITION CORP

CUSIP: G9366W135 Class: RIGHT 12/02/2019

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

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

Q4 2018
Shares 1,250,000 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $425 Avg Close — Range —