Jefferies Group Portfolio holdings

Hologic

Medtronic

Lux Health Tech Acquisition Corp. Warrants

EdtechX Holdings Acquisition Corp. II Warrant

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

Himax Technologies

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Edgio, Inc. Common Stock

Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Coliseum Acquisition Corp. Warrant

Thunder Bridge Capital Partners III Inc. Warrant

Carnival Corp

Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Advantage Solutions Warrant

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Regis Corp

CONX Corp. Warrant

Huazhu Hotels Group

Gores Holdings VII, Inc. Warrant

Wendy's

iShares Biotechnology ETF

Canoo Inc. Class A Common Stock

Arqit Quantum Warrants