Exos TFP Holdings Portfolio holdings

Electriq Power Holdings, Inc.

CF Acquisition Corp. IV Warrant

Slam Corp. warrant

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

Senior Connect Acquisition Corp. I Warrant

Fifth Third Bancorp

Drilling Tools International

OPY Acquisition Corp. I Warrant

Coterra Energy

CDT Equity Inc. Warrant

Blockchain Coinvestors Acquisition Corp. I Warrant

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

Las Vegas Sands

PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

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

SHUAA Partners Acquisition Corp I Warrant

Kellanova

TG Venture Acquisition Corp. Warrants

Northern Trust

Banzai International, Inc. 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

BETTER WORLD ACQUISITION CORP. Warrants

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

Currenc Group Inc. Ordinary Shares

Apeiron Capital Investment Corp. Redeemable Warrants