Centiva Capital Portfolio holdings

Z-Work Acquisition Corp. Warrant

LeddarTech Holdings Inc. Warrants

SunPower Inc Warrants

Iris Acquisition Corp Warrant

L Catterton Asia Acquisition Corp 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

Healthwell Acquisition Corp. I Warrant

Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share 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

M3-Brigade Acquisition III 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

InterPrivate IV InfraTech Partners Inc. Warrant

Pine Technology Acquisition Corp. Warrant

Apeiron Capital Investment Corp. Redeemable Warrants

Authentic Equity Acquisition Corp. Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

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

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

Quadro Acquisition One Corp. Warrant

Talon 1 Acquisition Corp. Warrant

Intelligent Medicine Acquisition Corp. Warrant

GX Acquisition Corp. II Warrant

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

Arbor Rapha Capital Bioholdings Corp. I Warrants

SportsTek Acquisition Corp. Warrant

Monument Circle Acquisition Corp. Warrant