Centiva Capital Portfolio holdings

Lionheart III Corp Warrant

Syntec Optics Holdings Warrant

Tevogen Bio Warrant

NorthView Acquisition Corporation Warrant

Pearl Holdings Acquisition Corp Warrant

APx Acquisition Corp. I Warrant

Compass Digital Acquisition Corp. Warrant

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

American Oncology Network, Inc. Warrant

Valero Energy

Northern Revival Acquisition Corporation Warrant

BioPlus Acquisition Corp. Warrants

Ahren Acquisition Corp Warrants

Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share

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

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

Envoy Medical Warrant

Asensus Surgical, Inc.

Churchill Capital Corp VII Warrants

Capitalworks Emerging Markets Acquisition Corp Warrant

Seaport Global Acquisition II Corp. Warrants

LatAmGrowth SPAC Warrants

Skydeck Acquisition Corp. Warrants

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

McLaren Technology Acquisition Corp. Warrant