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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,500	Closed	-$260K	–	2287
2020 Q3	$260K	Hold	24,500	–	–	﹤0.01%	573
2020 Q2	$247K	Hold	24,500	–	–	﹤0.01%	626
2020 Q1	$239K	Buy	24,500 +5,000	+26%	+$48.8K	﹤0.01%	551
2019 Q4	$199K	Buy	+19,500	New	+$199K	﹤0.01%	871