Davidson Kempner Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-533,333	Closed	-$565K	–	660
2021 Q3	$565K	Hold	533,333	–	–	0.01%	330
2021 Q2	$715K	Hold	533,333	–	–	0.01%	401
2021 Q1	$747K	Hold	533,333	–	–	0.01%	360
2020 Q4	$763K	Hold	533,333	–	–	0.01%	245
2020 Q3	$603K	Buy	+533,333	New	+$603K	0.01%	232