Walleye Trading’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	-26,471	Closed	-$28K	–	3023
2021 Q3	$28K	Hold	26,471	–	–	﹤0.01%	1507
2021 Q2	$35K	Buy	26,471 +6,471	+32%	+$8.56K	﹤0.01%	1493
2021 Q1	$28K	Buy	+20,000	New	+$28K	﹤0.01%	1423