Littlejohn & Co’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	91
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	76
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	133
2022 Q1	$5K	Hold	16,666	–	–	﹤0.01%	140
2021 Q4	$11K	Hold	16,666	–	–	﹤0.01%	131
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	157
2021 Q2	$15K	Buy	+16,666	New	+$12.7K	﹤0.01%	169

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