YUCAIPA ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 39,700 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 39,700 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $42 Avg Close — Range —