YELLOWSTONE ACQUISITION CO

CUSIP: 98566K113 Class: *W EXP 10/21/202

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 40,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —