Exos TFP Holdings Portfolio holdings

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

SHUAA Partners Acquisition Corp I Warrant

Jaguar Global Growth Corporation I Class A Ordinary Shares

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Artemis Strategic Investment Corporation Class A Common Stock

Industrial Tech Acquisitions II, Inc. Class A Common Stock

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