AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 43,426 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,730 Avg Close — Range —