UNION ACQUISITION CORP II

CUSIP: G9402Q118 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 25,900 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 138,958 Value ($000) $1,473 Avg Close — Range —
Q2 2020
Shares 108,605 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 104,805 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $1,794 Avg Close — Range —