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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> LATNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Union Acquisition Corp. II | LATNU | 0 | -203,024 | 0 | -2,309,000 | |
| 12/31/2020 | Union Acquisition Corp. II | LATNU | 203,024 | -3,500 | 2,309,000 | 119,000 | $11.37 |
| 09/30/2020 | Union Acquisition Corp. II | LATNU | 206,524 | -62,085 | 2,190,000 | -557,000 | $10.60 |
| 06/30/2020 | Union Acquisition Corp. II | LATNU | 268,609 | -465,190 | 2,747,000 | -4,643,000 | $10.23 |
| 03/31/2020 | Union Acquisition Corp. II | LATNU | 733,799 | -26,225 | 7,390,000 | -355,000 | $10.07 |
| 12/31/2019 | Union Acquisition Corp. II | LATNU | 760,024 | 760,024 | 7,745,000 | 7,745,000 | $10.19 |
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