Littlejohn & Co Portfolio holdings

State Street SPDR S&P 500 ETF Trust

ProShares Trust UltraShort Lehman 20+ Year Treasury

XBP Europe Holdings Warrant

Bolt Projects Holdings Warrant

Payoneer Global Inc. Warrant

eFFECTOR Therapeutics, Inc. Warrant

Corner Growth Acquisition Corp. Warrant

CONX Corp. Warrant

Altitude Acquisition Corp Warrant

Altitude Acquisition Corp

Atlantic Coastal Acquisition Corp. Warrant

LumiraDx Limited Warrant

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

CF Acquisition Corp. IV Warrant

KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

Appreciate Holdings, Inc. Warrant

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