Integrity Capital Management (HK) Portfolio holdings

Goal Acquisitions Corp. Warrant

ZeroFox Holdings, Inc. Warrants

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

Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

micromobility.com Inc. Warrant

Near Intelligence, Inc. Warrant

FinServ Acquisition Corp. II Warrant

CF Acquisition Corp. IV Warrant

KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

AgileThought Inc Warrant

Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock

Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Otonomo Technologies Ltd. Warrant

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

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

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Pear Therapeutics, Inc. Warrant

Tech and Energy Transition Corporation Warrant

VPC Impact Acquisition Holdings II Warrant

Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share