UNION ACQUISITION CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 109,195 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 106,835 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 66,835 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 80,552 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 188,343 Value ($000) $70 Avg Close — Range —