Kingstown Capital Management Portfolio holdings

Agile Growth Corp Warrant

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Alpha Capital Acquisition Co Warrant

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

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

One Equity Partners Open Water I Corp. Warrant

Northern Revival Acquisition Corporation Warrant

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

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

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

Velocity Acquisition Corp. Warrant

Biotech Acquisition Company Warrant

Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Corazon Capital V838 Monoceros Corp Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Deep Lake Capital Acquisition Corp. Warrant

KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Itiquira Acquisition Corp. Warrant

KL Acquisition Corp Warrant

Authentic Equity Acquisition Corp. Warrant

Hamilton Lane Alliance Holdings I, Inc. Warrant

Science Strategic Acquisition Corp. Alpha Warrant

OCA Acquisition Corp. Warrant