Castle Creek Arbitrage Portfolio holdings

CF Acquisition Corp. IV Class A common stock

Seaport Global Acquisition II Corp. Class A Common Stock

Leo Holdings Corp. II

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Forbion European Acquisition Corp. Class A Ordinary Shares

Athena Consumer Acquisition Corp.

Allego N.V. Warrants

Mercato Partners Acquisition Corporation Class A Common Stock

Mercato Partners Acquisition Corporation Warrant

SilverSPAC Inc. Class A Ordinary Share

Iconic Sports Acquisition Corp.

Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Otonomo Technologies Ltd. Warrant

26 Capital Acquisition Corp Warrant

Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

M3-Brigade Acquisition III Corp.

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

UTA Acquisition Corporation Class A Ordinary Shares

Roivant Sciences Ltd. Warrant

SpringBig Holdings, Inc. Warrant

Cascadia Acquisition Corp. Class A Common Stock

Cascadia Acquisition Corp. Warrant