Exos TFP Holdings Portfolio holdings

Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Corner Growth Acquisition Corp. Warrant

Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Spring Valley Acquisition Corp. II Warrant

Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

Humacyte, Inc. Warrant

Aeries Technology Warrant

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

LakeShore Biopharma Co., Ltd Warrants

Senior Connect Acquisition Corp. I Warrant

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

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Envoy Medical, Inc Warrant

Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

AxonPrime Infrastructure Acquisition Corporation Warrants

L Catterton Asia Acquisition Corp Warrant

TG Venture Acquisition Corp. Warrants

Coliseum Acquisition Corp. Warrant

Veea Inc. Warrant

Atlantic Coastal Acquisition Corp. Warrant

Achari Ventures Holdings Corp. I Warrant

Evergreen Corporation 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

Kernel Group Holdings, Inc. Warrants