Marshall Wace’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
2020 Q4	–	Sell	-700,000	Closed	-$7.14M	–	2219
2020 Q3	$7.14M	Buy	+700,000	New	+$7.14M	0.05%	373