YUCAIPA ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 79,166 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 79,166 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 79,166 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 79,166 Value ($000) $113 Avg Close — Range —