Difesa Capital Management Portfolio holdings

Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

Cyxtera Technologies, Inc. Class A Common Stock

Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Motive Capital Corp II

Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Avalon Acquisition Inc. Class A Common Stock

Avalon Acquisition Inc. Warrant

ST Energy Transition I Ltd.

Sound Point Acquisition Corp I, Ltd Warrant

Sound Point Acquisition Corp I, Ltd Class A Ordinary Share

Signal Hill Acquisition Corp. Class A Common Stock

Signal Hill Acquisition Corp. Warrant

Post Holdings Partnering Corporation

VMG Consumer Acquisition Corp. Class A Common Stock

VMG Consumer Acquisition Corp. Warrant

Airspan Networks Holdings Inc Warrants

Progress Acquisition Corp. Warrant

7 Acquisition Corp Warrant

Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Kimbell Tiger Acquisition Corporation

B. Riley Principal 250 Merger Corp. Warrant

B. Riley Principal 250 Merger Corp. Class A common stock

Anthemis Digital Acquisitions I Corp Warrant

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