YUCAIPA ACQUISITION CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2021
Shares 12,600 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $18 Avg Close — Range —