Janney Montgomery Scott’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	-151,645	Closed	-$1.88M	–	2422
2020 Q4	$1.88M	Buy	+151,645	New	+$1.88M	0.01%	903