UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2021
Shares 85,011 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 60,011 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 60,011 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 46,910 Value ($000) $469 Avg Close — Range —