Centiva Capital Portfolio holdings

Bullpen Parlay Acquisition Company Warrant

VMG Consumer Acquisition Corp. Warrant

Crypto 1 Acquisition Corp Warrants

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

United Homes Group Warrant

Zentalis Pharmaceuticals

Nogin, Inc. Warrant

Blackrock

CSX Corp

Syntec Optics Holdings Warrant

VEON

Talon 1 Acquisition Corp. Warrant

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

Papaya Growth Opportunity Corp. I Warrant

DHB Capital Corp. Warrant

Compass Digital Acquisition Corp. Warrant

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

Lionheart III Corp Warrant

Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Hudson Executive Investment Corp. III Warrant

Tevogen Bio Warrant

NorthView Acquisition Corporation Warrant

Pearl Holdings Acquisition Corp Warrant

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

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50