UNION ACQUISITION CORP II

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 1,473,059 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 1,408,059 Value ($000) $957 Avg Close — Range —