Littlejohn & Co Portfolio holdings

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Forum Merger IV Corporation Warrant

Wejo Group Limited Warrant

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Goldenbridge Acquisition Limited Right

FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Pear Therapeutics, Inc. Warrant

Pine Technology Acquisition Corp. Warrant

FTAC Hera Acquisition Corp. Warrant

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

FTAC Athena Acquisition Corp. Warrant

Medicus Sciences Acquisition Corp. Warrant

Carney Technology Acquisition Corp. II Warrant

Biotech Acquisition Company Warrant

Party City Holdco Inc.

Deep Lake Capital Acquisition Corp. Warrant

Epiphany Technology Acquisition Corp. Warrant

IG Acquisition Corp. Warrant

SportsTek Acquisition Corp. Warrant

Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ScION Tech Growth I Warrant