Littlejohn & Co’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	159
2022 Q3	–	Hold	–	–	–	224
2022 Q2	–	Hold	–	–	–	244
2022 Q1	–	Hold	–	–	–	254
2021 Q4	–	Hold	–	–	–	277
2021 Q3	–	Hold	–	–	–	288
2021 Q2	–	Hold	–	–	–	333