UNION ACQUISITION CORP II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 156,052 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 156,063 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 156,052 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 156,052 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 98,400 Value ($000) $32 Avg Close — Range —