UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

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

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

Q2 2021
Shares 42,705 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $302 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 150,000 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $9,780 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $9,850 Avg Close — Range —