Parallax Volatility Advisers’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	-19,499	Closed	-$200K	–	813
2021 Q1	$200K	Sell	19,499 -78,849	-80%	-$809K	﹤0.01%	366
2020 Q4	$1M	Buy	98,348 +58,348	+146%	+$595K	﹤0.01%	441
2020 Q3	$408K	Buy	+40,000	New	+$408K	﹤0.01%	758