Evolution Capital Management Portfolio holdings

Artisan Acquisition Corp. Warrants

Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common

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

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

Bridgetown Holdings Limited Warrants

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

Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share

L Catterton Asia Acquisition Corp Warrant

Palladyne AI Corp Warrants

Athlon Acquisition Corp. Warrant

Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Deep Lake Capital Acquisition Corp. Warrant

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

Edify Acquisition Corp. Warrant

Energy Vault

Sea Limited

Tesla

Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Gores Guggenheim, Inc. Class A Common Stock

Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class

Decarbonization Plus Acquisition Corporation II Class A Common stock