YUCAIPA ACQUISITION CORP

CUSIP: G9879L113 Class: *W EXP 99/99/999

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 91,664 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 91,664 Value ($000) $104 Avg Close — Range —