Centiva Capital Portfolio holdings

Wynn Resorts

Independence Holdings Corp. Warrant

ServiceNow

Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50

Jaws Juggernaut Acquisition Corporation Warrant

Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Tio Tech A Warrants

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

Integral Acquisition Corporation 1 Warrants

Swiftmerge Acquisition Corp. Warrants

Industrial Tech Acquisitions II, Inc. Warrants

ROC Energy Acquisition Corp. Rights

Southland Holdings Warrants

Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

PWP Forward Acquisition Corp. I Warrant

Crescera Capital Acquisition Corp Warrant

Gores Technology Partners, Inc. Warrant

Keurig Dr Pepper

Forbion European Acquisition Corp. Warrants

B. Riley Principal 250 Merger Corp. Warrant

RXR Acquisition Corp. Warrants to purchase Class A common stock

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

Zalatoris Acquisition 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

Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share