Integrity Capital Management (HK) Portfolio holdings

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Lefteris Acquisition Corp. Warrant

Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Altus Power Warrants

Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

REE Automotive Ltd. Warrant

Recharge Acquisition Corp. Warrant

H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

MarketWise, Inc. Warrant

Electric Last Mile Solutions, Inc. Warrant

Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

Tuatara Capital Acquisition Corporation Warrant

Healthcare Capital Corp. Class A common stock

Navitas Semiconductor Corporation Warrants

Healthcare Capital Corp. Warrant

Burgundy Technology Acquisition Corporation Warrant

Growth Capital Acquisition Corp. Warrant

SilverBox Engaged Merger Corp I Warrant

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh

Vistas Media Acquisition Company Inc. Warrant

Sports Entertainment Acquisition Corp.

Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at

Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at

ATI Physical Therapy, Inc.