Verition Fund Management’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 Q1	–	Sell	-80,500	Closed	-$115K	–	1758
2020 Q4	$115K	Buy	+80,500	New	+$115K	﹤0.01%	897