Littlejohn & Co Portfolio holdings

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

Northern Star Investment Corp. III

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

Compute Health Acquisition Corp.

Forum Merger IV Corporation Class A Common stock

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

Pontem Corporation

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

AlTi Global Inc Warrant

Pear Therapeutics, Inc. Warrant

Pine Technology Acquisition Corp. Class A Common Stock

Pine Technology Acquisition Corp. Warrant

Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Warburg Pincus Capital Corporation I-A

FTAC Hera Acquisition Corp. Warrant

FTAC Hera Acquisition Corp. Class A Ordinary Shares

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

Live Oak Mobility Acquisition Corp.

FTAC Athena Acquisition Corp. Class A Ordinary Share

FTAC Athena Acquisition Corp. Warrant