Integrity Capital Management (HK) Portfolio holdings

Northern Revival Acquisition Corporation Warrant

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

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Adit EdTech Acquisition Corp Warrants

LiveVox Holding, Inc. Warrant

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50

Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

Roivant Sciences Ltd. Warrant

GreenLight Biosciences Holdings, PBC Warrant

Sustainable Development Acquisition I Corp. Warrant

Stratim Cloud Acquisition Corp. Warrant

Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock

Itiquira Acquisition Corp. Warrant

Carney Technology Acquisition Corp. II Warrant

North Atlantic Acquisition Corporation Warrant

Jack Creek Investment Corp. Warrants

Authentic Equity Acquisition Corp. Warrant

TZP Strategies Acquisition Corp. Warrant

Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share

Kairos Acquisition Corp. Warrant

Sports Ventures Acquisition Corp. Warrant