Wells Fargo’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 Q3	–	Sell	-100	Closed	-$1K	–	7532
2021 Q2	$1K	Sell	100 -1,146,950	-100%	-$11.5M	﹤0.01%	6478
2021 Q1	$12.2M	Sell	1,147,050 -95,446	-8%	-$1.01M	﹤0.01%	1970
2020 Q4	$15.4M	Buy	+1,242,496	New	+$15.4M	﹤0.01%	1736