Centiva Capital Portfolio holdings

Accelerate Acquisition Corp Warrants

Apollo Strategic Growth Capital II

FTAC Emerald Acquisition Corp. Unit

Arbutus Biopharma

Shelter Acquisition Corporation I Warrants

New Oriental

Affimed

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

DP Cap Acquisition Corp I Unit

Northern Star Investment Corp. III

Gaming & Hospitality Acquisition Corp. Class A Common Stock

Northern Star Investment Corp. IV

Tech and Energy Transition Corporation Class A Common Stock

Lead Edge Growth Opportunities, Ltd Warrant

Radius Health, Inc.

Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

PWP Forward Acquisition Corp. I Warrant

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Clear Channel Outdoor Holdings

MSD Acquisition Corp. Warrant

FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share

Aequi Acquisition Corp warrants

Bilander Acquisition Corp. Warrant