YUCAIPA ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 566,983 Value ($000) $615 Avg Close Range
Q2 2021
Shares 566,498 Value ($000) $751 Avg Close Range
Q1 2021
Shares 566,498 Value ($000) $793 Avg Close Range
Q4 2020
Shares 650,000 Value ($000) $913 Avg Close Range
Q3 2020
Shares 500,000 Value ($000) $550 Avg Close Range