Integrity Capital Management (HK) Portfolio holdings

MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share

Stryve Foods, Inc. Warrant

Procaps Group, S.A. Warrants

Hyzon Motors Inc. Warrants

Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share

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

AdTheorent Holding Company, Inc. Warrants

American Oncology Network, Inc. Warrant

Twelve Seas Investment Company II Warrant

Breeze Holdings Acquisition Corp. Common Stock

Breeze Holdings Acquisition Corp. Warrant

Quadro Acquisition One Corp. Warrant