UBS Group’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	-260	Closed	–	–	9912
2021 Q3	$0	Buy	+260	New	–	﹤0.01%	9278
2021 Q2	–	Sell	-1,549	Closed	-$2K	–	8940
2021 Q1	$2K	Buy	1,549 +585	+61%	+$755	﹤0.01%	7666
2020 Q4	$1K	Buy	+964	New	+$1K	﹤0.01%	7279