Centiva Capital Portfolio holdings

Discovery, Inc. Series C Common Stock

LDH Growth Corp I Warrant

Endo International plc

Gores Technology Partners, Inc. Warrant

Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant

Otis Worldwide

DHB Capital Corp. Warrant

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Forte Biosciences

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Darden Restaurants

Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Cboe Global Markets

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

NovaGold Resources

Pine Technology Acquisition Corp. Warrant

Alpha Capital Acquisition Co Warrant

XBP Europe Holdings Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

TB SA Acquisition Corp Warrant

Fusion 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

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

Envoy Medical Warrant

Iris Acquisition Corp Warrant