YUCAIPA ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 26,471 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 26,471 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —