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Context Capital Management, LLC
> LATNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Union Acquisition Corp. II | LATNU | 0 | -100,000 | 0 | -1,023,000 | |
| 06/30/2020 | Union Acquisition Corp. II | LATNU | 100,000 | 0 | 1,023,000 | 47,000 | $10.23 |
| 03/31/2020 | Union Acquisition Corp. II | LATNU | 100,000 | 0 | 976,000 | -43,000 | $9.76 |
| 12/31/2019 | Union Acquisition Corp. II | LATNU | 100,000 | 100,000 | 1,019,000 | 1,019,000 | $10.19 |
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