Integrity Capital Management (HK) Portfolio holdings

Mason Industrial Technology, Inc.

D and Z Media Acquisition Corp.

TZP Strategies Acquisition Corp. Class A Ordinary Share

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Deep Lake Capital Acquisition Corp. Warrant

Pioneer Merger Corp. Class A Ordinary Share

Epiphany Technology Acquisition Corp. Class A Common Stock

IG Acquisition Corp. Class A Common Stock

Peak Bio, Inc. Warrant

Sports Ventures Acquisition Corp. Class A Ordinary Shares

SportsTek Acquisition Corp. Class A Common Stock

SportsTek Acquisition Corp. Warrant

Healthcare Services Acquisition Corporation Class A Common Stock

Hennessy Capital Investment Corp. V Class A Common Stock

Group Nine Acquisition Corp. Class A Common stock

ScION Tech Growth I Class A Ordinary Shares

INSU Acquisition Corp. III Unit

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Velocity Acquisition Corp. Class A Common Stock

Oyster Enterprises Acquisition Corp. Class A Common Stock

Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

KL Acquisition Corp Class A Common Stock

Gaming & Hospitality Acquisition Corp. Class A Common Stock

JOFF Fintech Acquisition Corp. Class A Common Stock

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