JPMorgan Chase & Co’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-146,106	Closed	-$1.5M	–	5777
2021 Q1	$1.5M	Sell	146,106 -153,894	-51%	-$1.58M	﹤0.01%	3395
2020 Q4	$3.06M	Sell	300,000 -16,801	-5%	-$171K	﹤0.01%	2711
2020 Q3	$3.22M	Buy	+316,801	New	+$3.22M	﹤0.01%	2490