Arrowstreet Capital’s Union Acquisition Corp. II Ordinary Shares LATN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,490	Closed	-$812K	–	2004
2021 Q2	$812K	Sell	80,490 -12,053	-13%	-$122K	﹤0.01%	1588
2021 Q1	$930K	Buy	+92,543	New	+$930K	﹤0.01%	1822