Integrity Capital Management (HK) Portfolio holdings

Airspan Networks Holdings Inc Warrants

AlTi Global Inc Warrant

Pear Therapeutics, Inc. Warrant

Tech and Energy Transition Corporation Warrant

VPC Impact Acquisition Holdings II Warrant

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

FTAC Parnassus Acquisition Corp. Warrant

Lead Edge Growth Opportunities, Ltd Warrant

TB SA Acquisition Corp Warrant

Agile Growth Corp 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

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share 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

HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Itiquira Acquisition Corp. Warrant

Carney Technology Acquisition Corp. II Warrant

ScION Tech Growth II Warrants

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

North Atlantic Acquisition Corporation Warrant

Jack Creek Investment Corp. Warrants

Authentic Equity Acquisition Corp. Warrant

TZP Strategies Acquisition Corp. Warrant

Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share

Kairos Acquisition Corp. Warrant