Royal Bank of Canada’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 Q4	–	Sell	-18,000	Closed	-$183K	–	7563
2021 Q3	$183K	Hold	18,000	–	–	﹤0.01%	4748
2021 Q2	$185K	Hold	18,000	–	–	﹤0.01%	4668
2021 Q1	$185K	Sell	18,000 -8,759	-33%	-$90K	﹤0.01%	4542
2020 Q4	$273K	Sell	26,759 -176,539	-87%	-$1.8M	﹤0.01%	4106
2020 Q3	$2.07M	Buy	+203,298	New	+$2.07M	﹤0.01%	2309