Brookfield Corp Portfolio holdings

Instructure Holdings, Inc.

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Everbridge, Inc. Common Stock

HireRight Holdings Corporation

Deciphera Pharmaceuticals, Inc. Common Stock

Semantix, Inc. Warrant

Karuna Therapeutics, Inc. Common Stock

Splunk Inc

Sovos Brands, Inc. Common Stock

L Catterton Asia Acquisition Corp Warrant

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

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Syneos Health, Inc. Class A Common Stock

Berkshire Grey, Inc. Warrant

IVERIC bio, Inc. Common Stock

Shaw Communications Inc.

Yamana Gold, Inc.

Archaea Energy Inc.

USHG Acquisition Corp.

Abiomed Inc

Altimeter Growth Corp 2

Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock

FinTech Acquisition Corp. V Class A Common Stock

Switch, Inc. Class A Common Stock

Liberty Media Acquisition Corporation Warrants