Cowen and Company Portfolio holdings

Acri Capital Acquisition Corp

Acri Capital Acquisition Corp Warrant

Payoneer Global Inc. Warrant

A SPAC II Acquisition Corp. Right

Arogo Capital Acquisition Corp. Warrant

Arogo Capital Acquisition Corp. Class A Common Stock

99 Acquisition Group Inc Right

99 Acquisition Group Inc

99 Acquisition Group Inc Warrant

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share

Newbury Street Acquisition Corporation Warrants

Jet.AI Inc. Warrant

Zalatoris Acquisition Corp.

Zalatoris Acquisition 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

Iris Acquisition Corp Warrant

Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share

Clover Leaf Capital Corp. Rights

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

Holdco Nuvo Group D.G Ltd. Warrants

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share