UNION ACQUISITION CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 326,069 Value ($000) $3,290 Avg Close — Range —
Q1 2021
Shares 157,200 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 689,637 Value ($000) $7,172 Avg Close — Range —
Q3 2020
Shares 689,637 Value ($000) $6,848 Avg Close — Range —
Q2 2020
Shares 720,211 Value ($000) $7,202 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $4,890 Avg Close — Range —