Littlejohn & Co Portfolio holdings

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

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

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

Hudson Executive Investment Corp. III Warrant

INSU Acquisition Corp. III Warrant

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

Oyster Enterprises Acquisition Corp. Warrant

Bright Lights Acquisition Corp. Warrant

Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

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