Integrity Capital Management (HK) Portfolio holdings

Twelve Seas Investment Company II Warrant

Breeze Holdings Acquisition Corp. Common Stock

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

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

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

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