Integrity Capital Management (HK) Portfolio holdings

Jack Creek Investment Corp. Class A Ordinary Shares

Monument Circle Acquisition Corp. Class A Common Stock

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

Enjoy Technology, Inc. Warrant

Alberton Acquisition Corp Warrant

Newbury Street Acquisition Corporation Warrants

Moringa Acquisition Corp Warrant

Evo Acquisition Corp. Warrant

Peak Bio, Inc. Warrant

Venus Acquisition Corporation Rights

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

Recharge Acquisition Corp. Class A Common Stock

Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

OTR Acquisition Corp. Warrant

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

Japer Therapeutics Warrants

LightJump Acquisition Corporation Warrant

SportsTek Acquisition Corp. Warrant

Group Nine Acquisition Corp. Class A Common stock

Atlantic Coastal Acquisition Corp. Warrant

E.Merge Technology Acquisition Corp. Class A Common Stock

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

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

Globis Acquisition Corp. Warrant

Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class