Centiva Capital Portfolio holdings

Roth CH Acquisition Co. Warrant

Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Intelligent Medicine Acquisition Corp. Warrant

GX Acquisition Corp. II Warrant

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

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

TZP Strategies Acquisition Corp. Warrant

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

Kernel Group Holdings, Inc. Warrants

10X Capital Venture Acquisition Corp III Warrants

Quadro Acquisition One Corp. Warrant

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

Powered Brands Warrants

Science Strategic Acquisition Corp. Alpha Warrant

Global Synergy Acquisition Corp. Warrant

Zoomcar Holdings, Inc. Warrants

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common

Zanite Acquisition Corp. Class A Common Stock

Alcoa

Apple

Asbury Automotive

Arch Capital

Automatic Data Processing