Evolution Capital Management Portfolio holdings

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

eFFECTOR Therapeutics, Inc. Warrant

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

L Catterton Asia Acquisition Corp Warrant

Athlon Acquisition Corp. Warrant

Li Auto

Quince Therapeutics

TSMC

XPeng

Palladyne AI Corp Warrants

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

Edify Acquisition Corp. Warrant

FaZe Holdings Inc. Common Stock

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

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

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

Twitter, Inc.

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

Duddell Street Acquisition Corp. Warrant

GameStop