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	–	Sell	-25,000	Closed	-$803	–	61
2023 Q1	$803	Hold	25,000	–	–	﹤0.01%	54
2022 Q4	$673	Hold	25,000	–	–	﹤0.01%	48
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	48
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	108
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	121
2021 Q4	$12K	Hold	25,000	–	–	﹤0.01%	127
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	145
2021 Q2	$18K	Buy	+25,000	New	+$15.7K	0.01%	159

Other funds holding FOXO.WS

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return