Integrity Capital Management (HK) Portfolio holdings

Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share

Spectral AI, Inc. Warrants

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share

KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Biotech Acquisition Company Warrant

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Deep Lake Capital Acquisition Corp. Warrant

Bright Lights Acquisition Corp. Warrant

Athlon Acquisition Corp. Warrant

Surrozen, Inc. Warrant

Faraday Future Intelligent Electric Inc. Warrant

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

Lilium N.V. Warrants

SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50

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

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

Silver Crest Acquisition Corporation Warrant

ZeroFox Holdings, Inc. Warrants

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

SportsTek Acquisition Corp. Warrant