Integrity Capital Management (HK) Portfolio holdings

SeaStar Medical Holding Corporation Warrant

SunCar Technology Group Inc. Warrant

MultiMetaVerse Holdings Limited Warrant

Venus Acquisition Corporation Warrant

Progress Acquisition Corp. Warrant

FoxWayne Enterprises Acquisition Corp. Warrant

Surrozen, Inc. Warrant

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

AGBA Acquisition Limited Warrant

Nukkleus Inc. Warrants

Edoc Acquisition Corp. Warrant

Malacca Straits Acquisition Company Limited Warrants

Greencity Acquisition Corporation Warrants

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

Alliance Entertainment Holding Corp Warrants

Newbury Street Acquisition Corporation Warrants

OCA Acquisition Corp. Warrant

Ace Global Business Acquisition Limited Warrant

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

Evo Acquisition Corp. Warrant

Pine Technology Acquisition Corp. Warrant

Astrea Acquisition Corp. Warrant

Equity Distribution Acquisition Corp.

Mudrick Capital Acquisition Corporation II Class A Common Stock

E.Merge Technology Acquisition Corp. Class A Common Stock