Ancora Advisors Portfolio holdings

Lucid Motors

Stryve Foods, Inc. Warrant

SentinelOne

Canopy Growth

Zoomcar Holdings, Inc. Warrants

SpringBig Holdings, Inc. Warrant

Workhorse Group

LakeShore Biopharma Warrants

Canna-Global Acquisition Corp Warrant

Sundial Growers

Rocket Companies

Worksport

Bionano Genomics

SunPower Inc

Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Northern Revival Acquisition Corporation Warrant

LumiraDx Limited Warrant

SomaLogic, Inc. Warrant

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share

InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Seaport Global Acquisition II Corp. Class A Common Stock

InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share