Walleye Capital’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	-29,117	Closed	-$298	–	1589
2021 Q1	$298	Sell	29,117 -90,000	-76%	-$921	0.02%	770
2020 Q4	$1.22K	Sell	119,117 -19,511	-14%	-$199	0.08%	224
2020 Q3	$1.41M	Buy	+138,628	New	+$1.41M	0.16%	165