Integrity Capital Management (HK) Portfolio holdings

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

AdTheorent Holding Co Warrants

American Oncology Network, Inc. Warrant

Breeze Holdings Acquisition Corp. Common Stock

Quadro Acquisition One Corp. Warrant

Goal Acquisitions Corp. Warrant

ZeroFox Holdings, Inc. Warrants

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

CONX Corp. Warrant

AEON Biopharma Inc

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

Edify Acquisition Corp. Warrant

Northern Revival Acquisition Corporation Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Adit EdTech Acquisition Corp Warrants

LiveVox Holding, Inc. Warrant