Integrity Capital Management (HK) Portfolio holdings

Accelerate Acquisition Corp Warrants

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

East Stone Acquisition Corporation Warrant

East Stone Acquisition Corporation Right

Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50

Benessere Capital Acquisition Corp. Warrant

Provident Acquisition Corp. Warrant

Tekkorp Digital Acquisition Corp. Warrant

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Mondee Holdings, Inc. Warrant

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

Silver Crest Acquisition Corporation Warrant

DocGo Inc. Warrants

Mudrick Capital Acquisition Corporation II Warrant

Ackrell SPAC Partners I Co Warrants

Clarus Therapeutics Holdings, Inc. Warrants

Isleworth Healthcare Acquisition Corporation Warrant