CAPTRUST Financial Advisors’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,681	Closed	-$15K	–	5061
2021 Q3	$15K	Hold	13,681	–	–	﹤0.01%	3374
2021 Q2	$18K	Sell	13,681 -1,444	-10%	-$1.9K	﹤0.01%	3194
2021 Q1	$21K	Buy	+15,125	New	+$21K	﹤0.01%	2981