Exos TFP Holdings Portfolio holdings

Tigo 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

Hammerhead Energy Inc. Warrant

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

M3-Brigade Acquisition III Corp.

The Growth for Good Acquisition Corporation Class A Ordinary Shares

The Growth for Good Acquisition Corporation Warrant

Mercato Partners Acquisition Corporation Class A Common Stock

FAST Acquisition Corp. II

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

Healthwell Acquisition Corp. I Class A Common Stock

KnightSwan Acquisition Corporation

Southport Acquisition Corporation

Goal Acquisitions Corp. Common Stock

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

Perception Capital Corp. III Warrant

FutureTech II Acquisition Corp. Warrant

Inflection Point Acquisition Corp. II Unit

Waldencast plc Warrant

PSQ Holdings

Bukit Jalil Global Acquisition 1 Ltd. Unit

AlphaVest Acquisition Corp Right

Amprius Technologies Warrants

Alchemy Investments Acquisition Corp 1 Units

Ares Acquisition Corp II Units