Flow State Investments Portfolio holdings

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

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

MariaDB plc

Slam Corp. warrant

Slam Corp. Class A Ordinary Share

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Churchill Capital Corp VII Class A Common Stock

Churchill Capital Corp VII Warrants

Armada Acquisition Corp. I Warrant

Armada Acquisition Corp. I Common Stock

Zalatoris II Acquisition Corp Warrant

Kernel Group Holdings, Inc. Warrants

Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

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

TLGY Acquisition Corporation Warrant

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