Exos TFP Holdings Portfolio holdings

Heartland Media Acquisition Corp.

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

Ares Acquisition Corp II Units

Alchemy Investments Acquisition Corp 1 Units

Amprius Technologies Warrants

Bukit Jalil Global Acquisition 1 Ltd. Unit

PSQ Holdings

Waldencast PLC Warrant

Inflection Point Acquisition Corp. II Unit

FutureTech II Acquisition Corp. Warrant

Perception Capital Corp. III Warrant

Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share

Goal Acquisitions Corp. Common Stock

Southport Acquisition Corporation

KnightSwan Acquisition Corporation

Healthwell Acquisition Corp. I Class A Common Stock

FAST Acquisition Corp. II

Mercato Partners Acquisition Corporation Class A Common Stock

The Growth for Good Acquisition Corporation Warrant

The Growth for Good Acquisition Corporation Class A Ordinary Shares

M3-Brigade Acquisition III Corp.

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Hammerhead Energy Inc. Warrant

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Tigo Energy, Inc. Warrant