Integrity Capital Management (HK) Portfolio holdings

EdtechX Holdings Acquisition Corp. II Warrant

Humacyte, Inc. Warrant

OCA Acquisition Corp. Warrant

Global Gas Corporation Warrant

Senior Connect Acquisition Corp. I Warrant

Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

TZP Strategies Acquisition Corp. Warrant

Kairos Acquisition Corp. Warrant

LightJump Acquisition Corporation Warrant

Velocity Acquisition Corp. Warrant

BuzzFeed, Inc. Warrant

Twelve Seas Investment Company II Warrant

Quadro Acquisition One Corp. Warrant

AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share

BETTER WORLD ACQUISITION CORP. Warrants

Kismet Acquisition Three Corp. Warrant

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

MarketWise, Inc. Warrant

GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock

Global Synergy Acquisition Corp. Warrant

Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer

Codere Online Luxembourg, S.A. Warrants

Revelation Biosciences, Inc. Warrant