YUCAIPA ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 533,333 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 533,333 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 533,333 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 533,333 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 533,333 Value ($000) $603 Avg Close — Range —