Jefferies Group Portfolio holdings

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

Whole Earth Brands, Inc. Class A Common Stock

Lux Health Tech Acquisition Corp. Warrants

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

Airspan Networks Holdings Inc Warrants

Liquidia Corp

Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock

Regis Corp

Kopin

Coliseum Acquisition Corp. Warrant

Gores Holdings VIII, Inc. Warrant

Arqit Quantum Warrants

Clene

Marathon Digital Holdings

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

Biogen

TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

ATI

Prothena Corp

Thunder Bridge Capital Partners III Inc. Warrant

Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock 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

Tempo Automation Holdings, Inc. Warrant

Advantage Solutions Warrant