Integrity Capital Management (HK) Portfolio holdings

Ibere Pharmaceuticals

IG Acquisition Corp. Class A Common Stock

Peak Bio, Inc. Warrant

Kairos Acquisition Corp. Class A Ordinary Shares

LightJump Acquisition Corporation Warrant

Astrea Acquisition Corp. Class A Common Stock

Class Acceleration Corp.

MDH Acquisition Corp.

Sports Ventures Acquisition Corp. Class A Ordinary Shares

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

Gaming & Hospitality 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

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

Crucible Acquisition Corporation

Tekkorp Digital Acquisition Corp. Class A Ordinary Shares

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