Marshall Wace Portfolio holdings

Smartsheet Inc.

Universal Stainless & Alloy

Papaya Growth Opportunity Corp. I Warrant

Poseida Therapeutics, Inc. Common Stock

Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)

Blue Owl Capital Corporation III

Pearl Holdings Acquisition Corp Warrant

Athena Technology Acquisition Corp. II Redeemable Warrants

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

Healthcare AI Acquisition Corp. Warrants

Target Global Acquisition I Corp. Warrant

DP Cap Acquisition Corp I Warrants

Patria Latin American Opportunity Acquisition Corp. Warrant

Mountain & Co. I Acquisition Corp. Warrant

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

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

IX Acquisition Corp. Warrant

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

Luna Innovations Incorporated

Revelyst, Inc.

Stellus Capital Investment Corp

Steelcase

Schrodinger

Sealed Air