Difesa Capital Management Portfolio holdings

Future Health ESG Corp. Warrant

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

ZeroFox Holdings, Inc. Warrants

Screaming Eagle Acquisition Corp. Warrant

Roth CH Acquisition Co. Class A Ordinary Shares

Roth CH Acquisition Co. Warrant

Aurora Technology Acquisition Corp. Rights

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

Conyers Park III Acquisition Corp. Warrants

Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Heartland Media Acquisition Corp.

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

Talon 1 Acquisition Corp. Warrant

G Squared Ascend II Inc.

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

ST Energy Transition I Ltd.

Sound Point Acquisition Corp I, Ltd Warrant

VMG Consumer Acquisition Corp. Class A Common Stock

VMG Consumer Acquisition Corp. Warrant

Airspan Networks Holdings Inc Warrants

Progress Acquisition Corp. Warrant

B. Riley Principal 250 Merger Corp. Warrant