Meteora Capital Portfolio holdings

Electriq Power Holdings, Inc.

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

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

Relativity Acquisition Corp. Warrant

Corner Growth Acquisition Corp. 2 Warrants

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

Canna-Global Acquisition Corp Warrant

Blue Ocean Acquisition Corp Warrants

Abpro Holdings Warrant

SpringBig Holdings, Inc. Warrant

Miluna Acquisition Corp Warrant

Charlton Aria Acquisition Corp

Goal Acquisitions Corp. Warrant

Clean Earth Acquisitions Corp. Warrant

NorthView Acquisition Corporation Warrant

Inception Growth Acquisition Limited Warrants

Capitalworks Emerging Markets Acquisition Corp Warrant

Technology & Telecommunication Acquisition Corporation Warrant

Nogin, Inc. Warrant

Appreciate Holdings, Inc. Class A Common Stock

MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

CO2 Energy Transition Corp

Kyivstar Group

Cyngn

Investcorp Europe Acquisition Corp I Warrant