Littlejohn & Co Portfolio holdings

ScION Tech Growth I Unit

Hudson Executive Investment Corp. III Warrant

INSU Acquisition Corp. III Unit

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. Unit

Oyster Enterprises Acquisition Corp. Warrant

Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Bright Lights Acquisition Corp. Unit

Bright Lights Acquisition Corp. Warrant

Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one 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

Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant

Liberty Media Acquisition Corporation Unit

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

PropTech Investment Corporation II Unit

Population Health Investment Co., Inc. Warrant

Population Health Investment Co., Inc. Unit

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