UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2021
Shares 102,500 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 127,500 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 127,500 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 127,500 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 127,500 Value ($000) $1,247 Avg Close — Range —