YUCAIPA ACQUISITION CORP

Ticker: YAC CUSIP: G9879L105 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 66,300 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $707 Avg Close — Range —