YUCAIPA ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 66,666 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $95 Avg Close — Range —