YUCAIPA ACQUISITION CORP

Ticker: YAC CUSIP: G9879L105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 1,384,892 Value ($000) $13,683 Avg Close — Range —
Q2 2021
Shares 1,384,892 Value ($000) $13,669 Avg Close — Range —
Q1 2021
Shares 1,384,892 Value ($000) $13,641 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $16,160 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $15,888 Avg Close — Range —