YUCAIPA ACQUISITION CORP

Ticker: YAC CUSIP: G9879L105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 445,971 Value ($000) $4,406,000 Avg Close — Range —
Q2 2021
Shares 445,971 Value ($000) $4,402,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,925,000 Avg Close — Range —
Q4 2020
Shares 615,937 Value ($000) $6,221,000 Avg Close — Range —