YUCAIPA ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 333,321 Value ($000) $362,000 Avg Close — Range —
Q2 2021
Shares 333,321 Value ($000) $442,000 Avg Close — Range —
Q1 2021
Shares 333,321 Value ($000) $467,000 Avg Close — Range —