Petrus Trust Company’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Petrus Trust Company’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$17.9M	Sell
2020 Q4	$29.3M	Buy