Littlejohn & Co’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Littlejohn & Co’s Portfolio PICC.U Stock Details PICC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$49K	–	242
2022 Q2	$49K	Hold	5,000	–	–	0.02%	86
2022 Q1	$49K	Hold	5,000	–	–	0.01%	97
2021 Q4	$50K	Hold	5,000	–	–	0.01%	99
2021 Q3	$49K	Hold	5,000	–	–	0.02%	126
2021 Q2	$50K	Hold	5,000	–	–	0.02%	137
2021 Q1	$50K	Buy	+5,000	New	+$51.4K	0.02%	135

Other funds holding PICC.U

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return