UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 222,578 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 56,285 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 80,500 Value ($000) $805 Avg Close — Range —
Q1 2020
Shares 25,804 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $739 Avg Close — Range —