Walleye Trading’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,417	Closed	-$172K	–	3022
2021 Q3	$172K	Sell	17,417 -4,156	-19%	-$41K	﹤0.01%	1161
2021 Q2	$213K	Buy	+21,573	New	+$213K	﹤0.01%	1121