Centiva Capital Portfolio holdings

Northern Revival Acquisition Corporation Warrant

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

Envoy Medical Warrant

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

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

Capitalworks Emerging Markets Acquisition Corp Warrant

LatAmGrowth SPAC Warrants

Iris Acquisition Corp Warrant

Churchill Capital Corp VII Warrants

L Catterton Asia Acquisition Corp 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

Keyarch Acquisition Corporation Rights

BioPlus Acquisition Corp. Warrants

McLaren Technology Acquisition Corp. Warrant

Aeries Technology Warrant

Kinder Morgan

AltEnergy Acquisition Corp Warrant

Ahren Acquisition Corp Warrants

TB SA Acquisition Corp Warrant

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

FinServ Acquisition Corp. II Warrant

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

Kadem Sustainable Impact Corporation Warrant

Pine Technology Acquisition Corp. Warrant

Authentic Equity Acquisition Corp. Warrant