Exos TFP Holdings Portfolio holdings

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

AltEnergy Acquisition Corp. Class A Common Stock

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Gardiner Healthcare Acquisitions Corp. Warrant

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

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

Stardust Power Inc. Warrant

FTAC Zeus Acquisition Corp. Warrant

AxonPrime Infrastructure Acquisition Corporation Warrants

Movella Holdings Inc. Common Stock

Agile Growth Corp. Warrant.

Tio Tech A Warrants

DevvStream Corp. Common Stock

Cycurion, Inc. 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

FG Merger Corp. Warrant

Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Home Plate Acquisition Corporation Warrant

SVF Investment Corp. Warrant

Blaize Holdings, Inc. Warrants

AirJoule Technologies Corporation Warrant

Tech and Energy Transition Corporation Warrant

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Twelve Seas Investment Company II Warrant

Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share