UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 75,000 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 125,029 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 124,500 Value ($000) $1,226 Avg Close — Range —