UNION ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 73,086 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 73,086 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $375 Avg Close — Range —