Littlejohn & Co’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Littlejohn & Co’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	98
2023 Q1	–	Hold	0	–	–	–	100
2022 Q4	–	Hold	0	–	–	–	114
2022 Q3	–	Hold	0	–	–	–	153
2022 Q2	–	Hold	0	–	–	–	212
2022 Q1	–	Hold	0	–	–	–	223
2021 Q4	–	Hold	0	–	–	–	244
2021 Q3	–	Hold	0	–	–	–	252
2021 Q2	–	Hold	0	–	–	–	274

Other funds holding FOXO.WS

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return