UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 456,249 Value ($000) $4,745,000 Avg Close — Range —
Q3 2020
Shares 456,249 Value ($000) $4,535,000 Avg Close — Range —
Q2 2020
Shares 760,000 Value ($000) $7,600,000 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $7,824,000 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $7,880,000 Avg Close — Range —