Littlejohn & Co Portfolio holdings

7GC & Co Holdings Unit

GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on

INSU Acquisition Corp. III Unit

Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant

ScION Tech Growth I Unit

RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one

CF Acquisition Corp. IV Unit

Deep Lake Capital Acquisition Corp. Unit

Population Health Investment Co., Inc. Unit

ITHAX Acquisition Corp. Unit

Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant

CF Acquisition Corp. V Unit

Thimble Point Acquisition Corp. Unit

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

CF Acquisition Corp. VIII Unit

Carney Technology Acquisition Corp. II Units

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

Cross Country Healthcare

FTAC Olympus Acquisition Corp. Class A Ordinary Shares

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

Thoma Bravo Advantage

Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

CF Acquisition Corp. VI Unit

Medicus Sciences Acquisition Corp. Unit

FTAC Athena Acquisition Corp. Unit