Jane Street’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	-70,281	Closed	-$74K	–	6219
2021 Q3	$74K	Buy	70,281 +700	+1%	+$737	﹤0.01%	4785
2021 Q2	$93K	Sell	69,581 -59	-0.1%	-$79	﹤0.01%	4771
2021 Q1	$97K	Buy	+69,640	New	+$97K	﹤0.01%	4576