UNION ACQUISITION CORP

CUSIP: G9366W135 Class: RIGHT 12/02/2019

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

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

Q4 2018
Shares 2,352,134 Value ($000) $894 Avg Close — Range —
Q3 2018
Shares 2,352,134 Value ($000) $941 Avg Close — Range —
Q2 2018
Shares 2,238,800 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 2,091,250 Value ($000) $711 Avg Close — Range —