UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $489 Avg Close — Range —