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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,278	Closed	-$253K	–	2477
2021 Q2	$253K	Buy	+24,278	New	+$253K	﹤0.01%	958
2021 Q1	–	Sell	-177,418	Closed	-$2.2M	–	2199
2020 Q4	$2.2M	Buy	+177,418	New	+$2.2M	0.02%	297