Flow State Investments Portfolio holdings

Gores Holdings IX, Inc. Warrant

Inception Growth Acquisition Limited Rights

Perception Capital Corp. IV

Patria Latin American Opportunity Acquisition Corp. Warrant

Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares

Blockchain Coinvestors Acquisition Corp. I Warrant

Mountain & Co. I Acquisition Corp. Class A Ordinary Shares

APx Acquisition Corp. I Warrant

Mountain & Co. I Acquisition Corp. Warrant

AltEnergy Acquisition Corp Warrant

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

IX Acquisition Corp. Warrant

Focus Impact BH3 Acquisition Company Warrants

Tristar Acquisition I Corp.

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

Encore Wire Corp

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