Difesa Capital Management Portfolio holdings

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

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

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

Trine II Acquisition Corp.

Skydeck Acquisition Corp. Warrants

CIIG Capital Partners II, Inc. Warrant

InterPrivate IV InfraTech Partners Inc. Warrant

Pear Therapeutics, Inc. Warrant

Alpine Acquisition Corp Warrant

ATI Physical Therapy, Inc.

Focus Impact Acquisition Corp. Warrant

Acropolis Infrastructure Acquisition Corp Warrants

Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Minority Equality Opportunities Acquisition Inc. Warrants

Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50

Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares

Battery Future Acquisition Corp.