YUCAIPA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 175,500 Value ($000) $190 Avg Close Range
Q2 2021
Shares 175,500 Value ($000) $235 Avg Close Range
Q1 2021
Shares 175,500 Value ($000) $246 Avg Close Range