Littlejohn & Co’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	154
2022 Q3	–	Hold	–	–	–	217
2022 Q2	–	Hold	–	–	–	241
2022 Q1	–	Hold	–	–	–	251
2021 Q4	–	Hold	–	–	–	274
2021 Q3	–	Hold	–	–	–	285
2021 Q2	–	Hold	–	–	–	329