Walleye Trading’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	-19,413	Closed	-$199K	–	2608
2021 Q1	$199K	Sell	19,413 -60,000	-76%	-$615K	﹤0.01%	1047
2020 Q4	$810K	Sell	79,413 -12,887	-14%	-$131K	﹤0.01%	474
2020 Q3	$941K	Buy	+92,300	New	+$941K	0.01%	244