Ancora Advisors Portfolio holdings

Zalatoris II Acquisition Corp Warrant

Selina Hospitality PLC Warrant

Aetherium Acquisition Corp Warrant

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

Better Therapeutics, Inc. Common Stock

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