UNION ACQUISITION CORP II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 324,600 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 775,000 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 1,700,000 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $672 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 —