Integrity Capital Management (HK) Portfolio holdings

Mudrick Capital Acquisition Corporation II Class A Common Stock

FinTech Acquisition Corp. V Class A Common Stock

Breeze Holdings Acquisition Corp. Common Stock

Algoma Steel Group Warrant

Sharecare, Inc. Class A Common Stock

IG Acquisition Corp. Class A Common Stock

Churchill Capital Corp V

PLAYSTUDIOS Inc

Edify Acquisition Corp. Class A Common Stock

Science Strategic Acquisition Corp. Alpha Class A Common Stock

Hyzon Motors Inc. Class A Common Stock

Palladyne AI Corp Warrants

North Mountain Merger Corp. Class A Common Stock

Nuburu, Inc.

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

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

Reservoir Media, Inc. Warrant

ATI Physical Therapy, Inc.

ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share

LumiraDx Limited Warrant

MDH Acquisition Corp.

Prime Impact Acquisition I

Archer Aviation

Roivant Sciences Ltd. Warrant

Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00