CAPTRUST Financial Advisors’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,042	Closed	-$405K	–	5060
2021 Q3	$405K	Hold	41,042	–	–	﹤0.01%	1131
2021 Q2	$405K	Sell	41,042 -4,333	-10%	-$42.8K	﹤0.01%	1081
2021 Q1	$447K	Buy	+45,375	New	+$447K	﹤0.01%	1004