UNION ACQUISITION CORP II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2021
Shares 25,000 Value ($000) $17 Avg Close Range
Q4 2020
Shares 124,381 Value ($000) $118 Avg Close Range
Q3 2020
Shares 361,500 Value ($000) $272 Avg Close Range
Q2 2020
Shares 361,500 Value ($000) $143 Avg Close Range
Q1 2020
Shares 361,500 Value ($000) $91 Avg Close Range