Walleye 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	-39,700	Closed	-$42	–	2449
2021 Q3	$42	Hold	39,700	–	–	﹤0.01%	1381
2021 Q2	$53	Buy	39,700 +9,700	+32%	+$13	﹤0.01%	1198
2021 Q1	$42	Buy	+30,000	New	+$42	﹤0.01%	1064