UNION ACQUISITION CORP II

CUSIP: G9402Q118 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 800,000 Value ($000) $8,488 Avg Close Range
Q3 2020
Shares 875,000 Value ($000) $9,205 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $10,100 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $9,770 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $10,180 Avg Close Range