UNION ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $75 Avg Close — Range —