Difesa Capital Management Portfolio holdings

Intelligent Medicine Acquisition Corp. Class A Common Stock

Kalera Public Limited Company Warrant

VPC Impact Acquisition Holdings II Warrant

TB SA Acquisition Corp Warrant

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

Peridot Acquisition Corp. II

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Lionheart III Corp Class A Common Stock

McLaren Technology Acquisition Corp. Class A Common Stock

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

McLaren Technology Acquisition Corp. Warrant

Decarbonization Plus Acquisition Corporation IV Warrant

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

Velodyne Lidar, Inc. Common Stock

Thrive Acquisition Corporation Warrant

Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50

Arbor Rapha Capital Bioholdings Corp. I Warrants

Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share

IG Acquisition Corp. Class A Common Stock

Macondray Capital Acquisition Corp. I Warrant

Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share

Kairos Acquisition Corp. Warrant