Cowen and Company Portfolio holdings

Presto Technologies, Inc. Warrant

Zalatoris II Acquisition Corp Class A Ordinary Shares

Spectaire Holdings, Inc. Warrant

Zalatoris II Acquisition Corp Warrant

Kernel Group Holdings, Inc. Warrants

Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Tristar Acquisition I Corp.

Vintage Wine Estates, Inc. Warrants

Cerevel Therapeutics Holdings, Inc. Common Stock

Cetus Capital Acquisition Corp. Warrant

ARYA Sciences Acquisition Corp IV Class A Odinary Shares

Maquia Capital Acquisition Corporation Warrant

SilverBow Resources, Inc.

Project Energy Reimagined Acquisition Corp. Warrant

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

TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

OCA Acquisition Corp. Class A Common Stock

TortoiseEcofin Acquisition Corp. III

OCA Acquisition Corp. Warrant

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share

Shapeways Holdings, Inc. Warrants

SEP Acquisition Corp Warrants

BlueRiver Acquisition Corp.

Monterey Capital Acquisition Corporation Warrants

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50