UNION ACQUISITION CORP II

CUSIP: G9402Q118 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2021
Shares 83,909 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 203,024 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 206,524 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 268,609 Value ($000) $2,747 Avg Close — Range —
Q1 2020
Shares 733,799 Value ($000) $7,390 Avg Close — Range —
Q4 2019
Shares 760,024 Value ($000) $7,745 Avg Close — Range —