YUCAIPA ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 33,191 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 14,332 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 22,763 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 52,900 Value ($000) $60 Avg Close — Range —