Walleye Capital’s Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant LATNU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.59M	–	1198
2020 Q3	$1.59M	Hold	150,000	–	–	0.18%	147
2020 Q2	$1.52M	Hold	150,000	–	–	0.34%	90
2020 Q1	$1.46M	Hold	150,000	–	–	0.32%	65
2019 Q4	$1.53M	Buy	+150,000	New	+$1.53M	0.1%	67