UNION ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 163,701 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 160,161 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 100,161 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 110,643 Value ($000) $41 Avg Close — Range —