UNION ACQUISITION CORP II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2021
Shares 179,400 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 179,400 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 179,400 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 179,400 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 256,300 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 256,300 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 256,300 Value ($000) $97 Avg Close — Range —