YUCAIPA ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 22,100 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 23,333 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 23,333 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 23,333 Value ($000) $33 Avg Close — Range —