Sculptor Capital’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	-566,983	Closed	-$615K	–	1217
2021 Q3	$615K	Buy	566,983 +485	+0.1%	+$526	0.01%	521
2021 Q2	$751K	Hold	566,498	–	–	0.01%	506
2021 Q1	$793K	Sell	566,498 -83,502	-13%	-$117K	0.01%	434
2020 Q4	$913K	Buy	650,000 +150,000	+30%	+$211K	﹤0.01%	276
2020 Q3	$550K	Buy	+500,000	New	+$550K	﹤0.01%	212