Empery Asset Management Portfolio holdings

Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share

Heartbeam, Inc. Warrant

Bolt Projects Holdings, Inc. Warrant

Turmeric Acquisition Corp. Warrant

QualTek Services Inc. Warrant

Orion Biotech Opportunities Corp. Warrant

LumiraDx Limited Warrant

Harbor Custom Development, Inc. Warrant

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Pivotal Holdings Corp Warrant

Spectral AI, Inc. Warrants

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

Immuron Limited Warrants

BioCardia, Inc. Warrant

SeqLL Inc. Warrant

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

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

NeuroSense Therapeutics Ltd. Warrant

Velodyne Lidar, Inc. Warrants

Guardforce AI Co., Limited Warrant