MMCAP International Portfolio holdings

SportsTek Acquisition Corp. Warrant

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

Arisz Acquisition Corp. Right

Stratim Cloud Acquisition Corp. Warrant

Kismet Acquisition Three Corp. Warrant

Lionheart III Corp Warrant

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

CERo Therapeutics Warrants

Maquia Capital Acquisition Corporation Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

Monterey Innovation Acquisition Corp. Warrant

Global Gas Corporation Warrant

European Biotech Acquisition Corp. Warrant

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Near Intelligence, Inc. Warrant

HHG Capital Corporation Warrant

HHG Capital Corporation Rights

Atlantic Coastal Acquisition Corp. Warrant

Evo Acquisition Corp. Warrant

Frazier Lifesciences Acquisition Corporation Warrant

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

Achari Ventures Holdings Corp I Warrant

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

Quadro Acquisition One 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