UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021
Shares 295,642 Value ($000) $2,983 Avg Close Range
Q1 2021
Shares 1,003,678 Value ($000) $10,087 Avg Close Range
Q4 2020
Shares 60,050 Value ($000) $625 Avg Close Range
Q3 2020
Shares 10,050 Value ($000) $100 Avg Close Range
Q2 2020
Shares 450,000 Value ($000) $4,500 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $9,850 Avg Close Range