YUCAIPA ACQUISITION CORP

Ticker: YAC CUSIP: G9879L105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 131,120 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 136,120 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 149,998 Value ($000) $1,515 Avg Close — Range —