Integrity Capital Management (HK) Portfolio holdings

Lilium N.V. Warrants

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Sharecare, Inc. Class A Common Stock

Hyzon Motors Inc. Class A Common Stock

Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share

Slam Corp. warrant

Kernel Group Holdings, Inc. Warrants

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share

Shapeways Holdings, Inc. Warrants

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

eFFECTOR Therapeutics, Inc. Warrant

Global Gas Corporation Warrant

Corner Growth Acquisition Corp. Warrant

Breeze Holdings Acquisition Corp. Warrant

Quadro Acquisition One Corp. Warrant

Goal Acquisitions Corp. Warrant

ZeroFox Holdings, Inc. Warrants

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock

Adit EdTech Acquisition Corp Warrants

Appreciate Holdings, Inc. Warrant

Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Aequi Acquisition Corp warrants

GreenLight Biosciences Holdings, PBC Warrant