Cowen and Company Portfolio holdings

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

Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50

Blue World Acquisition Corporation Right

Blue World Acquisition Corporation Warrant

Canoo Inc. Class A Common Stock

Vista Outdoor Inc.

Cognizant

byNordic Acquisition Corporation Class A Common Stock

RF Acquisition Corp. Class A Common Stock

Payoneer Global Inc. Warrant

A SPAC II Acquisition Corp. Right

Arogo Capital Acquisition Corp. Warrant

Arogo Capital Acquisition Corp. Class A Common Stock