Integrity Capital Management (HK) Portfolio holdings

Atlantic Coastal Acquisition Corp. Warrant

TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Ackrell SPAC Partners I Co. Warrants

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh

TriSalus Life Sciences, Inc. Warrant

Newbury Street Acquisition Corporation Warrants

LiveVox Holding, Inc. Warrant

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

Stratim Cloud Acquisition Corp. Warrant

Pear Therapeutics, Inc. Warrant

ScION Tech Growth II Warrants

North Atlantic Acquisition Corporation Warrant

Peak Bio, Inc. Warrant

FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

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

DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at

OTR Acquisition Corp. Warrant

Katapult Holdings, Inc. Warrant

Royalty Management Holding Corporation Warrant

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

Sustainable Development Acquisition I Corp. Warrant

BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share

Moringa Acquisition Corp Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00