HighTower 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 Q2	–	Sell	-234,514	Closed	-$2.31M	–	3094
2021 Q1	$2.31M	Buy	+234,514	New	+$2.31M	0.01%	1062
2020 Q4	–	Sell	-342,579	Closed	-$3.4M	–	2710
2020 Q3	$3.4M	Buy	+342,579	New	+$3.4M	0.02%	694