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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800,000	Closed	-$9.93M	–	2515
2020 Q4	$9.93M	Buy	+800,000	New	+$9.93M	0.01%	1232