AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2021
Shares 1,679,258 Value ($000) $17,851 Avg Close — Range —
Q4 2020
Shares 2,363,913 Value ($000) $29,336 Avg Close — Range —