Integrity Capital Management (HK) Portfolio holdings

Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock

Broadscale Acquisition Corp. Class A common stock

SCP & CO Healthcare Acquisition Company Class A Common Stock

One Equity Partners Open Water I Corp. Class A Common Stock

Gaming & Hospitality Acquisition Corp. Class A Common Stock

The Music Acquisition Corporation

Tekkorp Digital Acquisition Corp. Class A Ordinary Shares

H.I.G. Acquisition Corp.

LeddarTech

Near Intelligence, Inc. Common Stock

MedTech Acquisition Corporation Unit

Senior Connect Acquisition Corp. I Class A Common Stock

Carney Technology Acquisition Corp. II Class A Common Stock

ScION Tech Growth I Class A Ordinary Shares

Astrea Acquisition Corp. Class A Common Stock

Bright Lights Acquisition Corp. Class A Common Stock

Equity Distribution Acquisition Corp.

Eucrates Biomedical Acquisition Corp. Unit

Global Synergy Acquisition Corp. Class A Ordinary Shares

Atlantic Avenue Acquisition Corp

Abacus Life

Priveterra Acquisition Corp. II Class A Common Stock

GO Acquisition Corp. Class A Common Stock

Lefteris Acquisition Corp. Class A Common Stock

Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share