YUCAIPA ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 226,962 Value ($000) $2,242 Avg Close — Range —
Q2 2021
Shares 59,936 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 59,936 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 73,936 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 69,169 Value ($000) $78 Avg Close — Range —