Littlejohn & Co Portfolio holdings

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

Churchill Capital Corp V

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

Fathom Digital Manufacturing Corporation

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

Pardes Biosciences, Inc. Common Stock

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

Univar Solutions Inc.

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

AlTi Global Inc Warrant

Pear Therapeutics, Inc. Warrant

Pear Therapeutics, Inc. Class A Common Stock

Pine Technology Acquisition Corp. Warrant

FTAC Hera Acquisition Corp. Warrant

Far Peak Acquisition Corporation

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