UNION ACQUISITION CORP II

CUSIP: G9402Q118 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2020
Shares 100,000 Value ($000) $1,023 Avg Close Range
Q1 2020
Shares 100,000 Value ($000) $976 Avg Close Range
Q4 2019
Shares 100,000 Value ($000) $1,019 Avg Close Range