Citadel 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	-557,950	Closed	-$5.51M	–	7680
2021 Q3	$5.51M	Sell	557,950 -121,078	-18%	-$1.2M	﹤0.01%	1962
2021 Q2	$6.7M	Buy	679,028 +525,376	+342%	+$5.19M	﹤0.01%	1829
2021 Q1	$1.51M	Buy	+153,652	New	+$1.51M	﹤0.01%	3486