Littlejohn & Co’s SunCar Technology Group Warrant SDAWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-38,700	Closed	-$9.38K	–	17
2026 Q1	$9.38K	Hold	38,700	–	–	0.01%	14
2025 Q4	$1.63K	Hold	38,700	–	–	﹤0.01%	15
2025 Q3	$2.5K	Hold	38,700	–	–	﹤0.01%	16
2025 Q2	$2.95K	Hold	38,700	–	–	﹤0.01%	16
2025 Q1	$7.35K	Hold	38,700	–	–	﹤0.01%	18
2024 Q4	$12.4K	Hold	38,700	–	–	0.01%	17
2024 Q3	$11.6K	Hold	38,700	–	–	0.01%	16
2024 Q2	$6.68K	Hold	38,700	–	–	﹤0.01%	19
2024 Q1	$10.6K	Hold	38,700	–	–	0.01%	21
2023 Q4	$15.5K	Hold	38,700	–	–	0.01%	18
2023 Q3	$5.03K	Hold	38,700	–	–	﹤0.01%	24
2023 Q2	$13.5K	Hold	38,700	–	–	0.01%	24
2023 Q1	$3.36K	Hold	38,700	–	–	﹤0.01%	37
2022 Q4	$2.9K	Hold	38,700	–	–	﹤0.01%	31
2022 Q3	$2K	Hold	38,700	–	–	﹤0.01%	50
2022 Q2	$3K	Hold	38,700	–	–	﹤0.01%	115
2022 Q1	$3K	Hold	38,700	–	–	﹤0.01%	148
2021 Q4	$9K	Hold	38,700	–	–	﹤0.01%	137
2021 Q3	$9K	Hold	38,700	–	–	﹤0.01%	166
2021 Q2	$12K	Buy	+38,700	New	+$10.9K	﹤0.01%	176

Other funds holding SDAWW