Littlejohn & Co Portfolio holdings

CF Acquisition Corp. V Warrant

VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc

Altimar Acquisition Corp II Units

Altimar Acquisition Corp II Warrants

CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc

CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co

Thimble Point Acquisition Corp. Unit

Virtuoso Acquisition Corp. Unit

Virtuoso Acquisition Corp. Warrant

BowX Acquisition Corp. Unit

Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,

Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one

Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci

CA Healthcare Acquisition Corp. Warrant

CA Healthcare Acquisition Corp. Unit

TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary

Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on

Locust Walk Acquisition Corp. Unit

Thoma Bravo Advantage

FTAC Olympus Acquisition Corp. Warrant

FTAC Olympus Acquisition Corp. Class A Ordinary Shares

Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th

Medicus Sciences Acquisition Corp. Unit

Atlantic Coastal Acquisition Corp. Unit

Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant