Littlejohn & Co Portfolio holdings

Oyster Enterprises Acquisition Corp. Warrant

Oyster Enterprises Acquisition Corp. Class A Common Stock

Simon Property Group Acquisition Holdings, Inc.

TCW Special Purpose Acquisition Corp.

Bright Lights Acquisition Corp. Warrant

Bright Lights Acquisition Corp. Class A Common Stock

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

Atlas Crest Investment Corp. II

Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Population Health Investment Co., Inc. Class A Ordinary Share

Population Health Investment Co., Inc. Warrant

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

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

Fusion 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

Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share

ironSource Ltd.

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Pine Island Acquisition Corp.

BOA Acquisition Corp.

Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

Mondee Holdings, Inc. Warrant

Lefteris Acquisition Corp. Warrant

Lefteris Acquisition Corp. Class A Common Stock