Exos TFP Holdings Portfolio holdings

Forbion European Acquisition Corp. Warrants

Infinite Acquisition Corp.

C5 Acquisition Corporation

Home Plate Acquisition Corporation Warrant

Fusion Acquisition Corp. II

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Bridgetown Holdings Limited Warrants

Juniper II Corp.

BioPlus Acquisition Corp. Class A Ordinary Shares

LF Capital Acquisition Corp. II Warrants

Mercato Partners Acquisition Corporation Warrant

26 Capital Acquisition Corp

Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

Acropolis Infrastructure Acquisition Corp Warrants

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Coliseum Acquisition Corp. Class A Ordinary Share

Gores Holdings IX, Inc. Class A Common Stock

ExcelFin Acquisition Corp Class A Common Stock

Concord Acquisition Corp II

Airspan Networks Holdings Inc Warrants

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

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50