YUCAIPA ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2021
Shares 14,492 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 14,492 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 14,492 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 16,666 Value ($000) $23 Avg Close — Range —