Chai Trust Company’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120,000	Closed	-$1.49M	–	34
2020 Q4	$1.49M	Buy	+120,000	New	+$1.49M	0.16%	18