Integrity Capital Management (HK) Portfolio holdings

Above Food Ingredients Inc. Warrants

Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock

Envoy Medical, Inc Warrant

GDEV Inc. Warrant

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock

Progress Acquisition Corp. Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

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

Healthcare Capital Corp. Warrant

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Evo 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

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Oyster Enterprises Acquisition Corp. Warrant

Hamilton Lane Alliance Holdings I, Inc. Warrant

Clarim Acquisition Corp. Warrant

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

Isleworth Healthcare Acquisition Corporation Warrant

Tuatara Capital Acquisition Corporation Warrant

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

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Alliance Entertainment Holding Corp Warrants

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

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

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50