Exos TFP Holdings Portfolio holdings

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

Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

CDT Equity Inc. Warrant

Syntec Optics Holdings, Inc. Warrant

Denali Capital Acquisition Corp. Warrant

FutureTech II Acquisition Corp. Warrant

Acri Capital Acquisition Corporation Warrant

Canna-Global Acquisition Corp Warrant

10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share

HCM Acquisition Corp Warrant

Landcadia Holdings IV, Inc. Warrant

L Catterton Asia Acquisition Corp Warrant

Rose Hill Acquisition Corporation Warrant

Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

LF Capital Acquisition Corp. II Warrants

Silver Spike Acquisition Corp II Warrant

Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

FinTech Acquisition Corp. VI Warrants

Revolution Healthcare Acquisition Corp. SAIL Warrant.

Athlon Acquisition Corp. Warrant

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

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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