Aristeia Capital’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.55M 589
2021
Q1
$1.55M Hold
150,000
0.03% 346
2020
Q4
$1.6M Buy
+150,000
New +$1.6M 0.04% 208