LITTLEJOHN & CO LLC

Holdings History for FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS)

Symbol: FCAXWS
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-0.52%	$0	0	-22,001	-100%		Q4 2022
30 Sep 2022	call	0.52%	0%	$2,000	22,001	0		$0.09	Q3 2022
30 Jun 2022	call	0.89%	0%	$4,000	22,001	0		$0.18	Q2 2022
31 Mar 2022	call	0.9%	0%	$9,000	22,001	0		$0.41	Q1 2022
31 Dec 2021	call	1.8%	0%	$17,000	22,001	0		$0.77	Q4 2021
30 Sep 2021	call	1.8%	0%	$19,000	22,001	0		$0.86	Q3 2021
30 Jun 2021	call	1.8%	+1.8%	$24,000	22,001	+22,001	NEW	$1.09	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.