YUCAIPA ACQUISITION CORP

Ticker: YAC CUSIP: G9879L105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 163,900 Value ($000) $1,618 Avg Close Range
Q1 2021
Shares 258,616 Value ($000) $2,547 Avg Close Range
Q4 2020
Shares 360,708 Value ($000) $3,643 Avg Close Range