Integrity Capital Management (HK) Portfolio holdings

Mudrick Capital Acquisition Corporation II Warrant

Alberton Acquisition Corporation Warrant

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

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

One Equity Partners Open Water I Corp. Warrant

Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

SCVX Corp.

Brand Engagement Network Inc. Warrant

AF Acquisition Corp. Warrants

Itiquira Acquisition Corp. Warrant

Edify Acquisition Corp. Warrant

UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share

VPC Impact Acquisition Holdings II Warrant

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class

TMC the metals company Inc. Warrants

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

Hudson Executive Investment Corp. III Warrant

Benessere Capital Acquisition Corp. Right

Carney Technology Acquisition Corp. II Warrant

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

Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock

BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share

Ace Global Business Acquisition Limited Warrant

American Oncology Network, Inc. Warrant

Greencity Acquisition Corporation Warrants