Integrity Capital Management (HK) Portfolio holdings

PMV Consumer Acquisition Corp.

SeaStar Medical Holding Corp Warrant

Altitude Acquisition Corp Warrant

Class Acceleration Corp.

INSU Acquisition Corp. III Unit

Alliance Entertainment Holding Corp Warrants

LumiraDx Limited Warrant

AGBA Acquisition Ltd Warrant

BCLS Acquisition Corp. Class A Ordinary Shares

Progress Acquisition Corp. Warrant

BETTER WORLD ACQUISITION CORP. Warrants

Venus Acquisition Corporation Warrant

Edoc Acquisition Corp. Warrant

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

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

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin

SunCar Technology Group Warrant

OCA Acquisition Corp. Warrant

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

Deep Lake Capital Acquisition Corp. Warrant

Astrea Acquisition Corp. Warrant

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

Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common

CHP Merger Corp. Warrant