Exos TFP Holdings Portfolio holdings

Edify Acquisition Corp. Warrant

ScION Tech Growth II Warrants

Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Powered Brands Warrants

Pioneer Merger Corp. Warrant

Mercato Partners Acquisition Corporation Warrant

Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Atlas Crest Investment Corp. II

HumanCo Acquisition Corp. Class A Common Stock

Athlon Acquisition Corp. Warrant

Tishman Speyer Innovation Corp. II Warrant

Tishman Speyer Innovation Corp. II Class A common stock

Tishman Speyer Innovation Corp. II Unit

Crucible Acquisition Corporation

PropTech Investment Corporation II Unit

Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

PWP Forward Acquisition Corp. I Class A Common Stock

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

Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares

Frazier Lifesciences Acquisition Corporation Warrant

ION Acquisition Corp 3 Ltd.

Kismet Acquisition Three Corp. Warrant

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