UNION ACQUISITION CORP II

CUSIP: G9402Q126 Class: *W EXP 04/01/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 150,000 Value ($000) $143 Avg Close Range
Q3 2020
Shares 150,000 Value ($000) $113 Avg Close Range
Q2 2020
Shares 150,000 Value ($000) $53 Avg Close Range