Exos TFP Holdings Portfolio holdings

Lead Edge Growth Opportunities, Ltd Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SCP & CO Healthcare Acquisition Company Warrant

Integral Acquisition Corporation 1 Warrants

AirJoule Technologies Corporation Warrant

ExcelFin Acquisition Corp Warrant

Atlantic Coastal Acquisition Corp. Warrant

Senior Connect Acquisition Corp. I Warrant

FTAC Hera Acquisition Corp. Warrant

Thrive Acquisition Corporation Warrant

Gores Holdings VII, Inc. Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Lefteris Acquisition Corp. Warrant

Hennessy Capital Investment Corp. VI Warrant

Achari Ventures Holdings Corp. I Warrant

Home Plate Acquisition Corporation Warrant

Jaws Juggernaut Acquisition Corporation Warrant

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

Seaport Calibre Materials Acquisition Corp. Warrant

Hudson Executive Investment Corp. III Warrant

USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Blaize Holdings, Inc. Warrants

TG Venture Acquisition Corp. Warrants