CAPTRUST Financial Advisors’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10	Closed	–	–	4787
2021 Q1	$0	Sell	10 -49,450	-100%	–	﹤0.01%	4570
2020 Q4	$504K	Buy	49,460 +10,125	+26%	+$103K	0.01%	825
2020 Q3	$398K	Buy	+39,335	New	+$398K	0.01%	788