Integrity Capital Management (HK) Portfolio holdings

African Gold Acquisition Corp Warrants

Monument Circle Acquisition Corp. Warrant

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

AF Acquisition Corp Warrants

Healthcare Services Acquisition Corporation Warrant

Group Nine Acquisition Corp. Warrant

Hudson Executive Investment Corp. II Warrant

ScION Tech Growth I Warrant

Hudson Executive Investment Corp. III Warrant

Velocity Acquisition Corp. Warrant

RXR Acquisition Corp. Warrants to purchase Class A common stock

Oyster Enterprises Acquisition Corp. Warrant

KL Acquisition Corp Warrant

Gaming & Hospitality Acquisition Corp. Warrants

JOFF Fintech Acquisition Corp. Warrant

Hamilton Lane Alliance Holdings I, Inc. Warrant

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

Bright Lights Acquisition Corp. Warrant

Science Strategic Acquisition Corp. Alpha Warrant

DHB Capital Corp. Warrant

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

SCP & CO Healthcare Acquisition Company Warrant

FinTech Acquisition Corp. V Warrant

One Equity Partners Open Water I Corp. Warrant

Z-Work Acquisition Corp. Warrant