Littlejohn & Co Portfolio holdings

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. 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

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

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

PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock

RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina

Globis Acquisition Corp. Warrant

Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex

CF Acquisition Corp. V Warrant

Altimar Acquisition Corp II Warrants

CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co

Virtuoso Acquisition Corp. Warrant

Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one

Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci

CA Healthcare Acquisition Corp. Warrant