Flow State Investments Portfolio holdings

APx Acquisition Corp. I Warrant

Mountain & Co. I Acquisition Corp. Warrant

SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

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

SDCL EDGE Acquisition Corporation

Rigel Resource Acquisition Corp.

Onyx Acquisition Co. I Warrant

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

Zapata Computing Holdings Inc. Warrant

Compass Digital Acquisition Corp. Class A Ordinary Shares

Compass Digital Acquisition Corp. Warrant

IX Acquisition Corp. Warrant

Focus Impact BH3 Acquisition Company Warrants

ExcelFin Acquisition Corp Warrant

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

Churchill Capital Corp VII Warrants

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

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

Equitrans Midstream Corporation Common Stock

TortoiseEcofin Acquisition Corp. III

10X Capital Venture Acquisition Corp III

National Western Life Group, Inc. Class A

Canna-Global Acquisition Corp Warrant

Canna-Global Acquisition Corp. Class A Common Stock

Everbridge, Inc. Common Stock