UNION ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2021
Shares 20,215 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 92,204 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 41,136 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 111,295 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 115,095 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $17 Avg Close — Range —