Integrity Capital Management (HK) Portfolio holdings

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

Science Strategic Acquisition Corp. Alpha Class A Common Stock

Bright Lights Acquisition Corp. Class A Common Stock

Venus Acquisition Corporation Rights

Broadscale Acquisition Corp. Class A common stock

SCP & CO Healthcare Acquisition Company Class A Common Stock

FinTech Acquisition Corp. V Class A Common Stock

Clarim Acquisition Corp. Class A Common Stock

Highland Transcend Partners I Corp.

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

Athlon Acquisition Corp. Class A Common stock

The Music Acquisition Corporation

BCLS Acquisition Corp. Class A Ordinary Shares

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Lefteris Acquisition Corp. Class A Common Stock

H.I.G. Acquisition Corp.

PMV Consumer Acquisition Corp.

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

Turmeric Acquisition Corp. Class A Ordinary Shares

Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Atlantic Avenue Acquisition Corp

Recharge Acquisition Corp. Class A Common Stock

North Mountain Merger Corp. Class A Common Stock

Ventoux CCM Acquisition Corp. Right

Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50