Integrity Capital Management (HK) Portfolio holdings

Moringa Acquisition Corp Warrant

Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock

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 Corporation 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

Japer Therapeutics, Inc. Warrants

LightJump Acquisition Corporation Warrant

SportsTek Acquisition Corp. Warrant

Group Nine Acquisition Corp. Class A Common stock

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

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 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

East Stone Acquisition Corporation Warrant

Authentic Equity Acquisition Corp. Warrant

TZP Strategies Acquisition Corp. Warrant