UNION ACQUISITION CORP II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 468,690 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 465,190 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 540,290 Value ($000) $213 Avg Close — Range —