MMCAP International Portfolio holdings

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

Crypto 1 Acquisition Corp Warrants

CSLM Acquisition Corp. Warrant

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

Inception Growth Acquisition Limited Warrants

DP Cap Acquisition Corp I Warrants

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Disruptive Acquisition Corporation I Warrant

ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Biotech Acquisition Company Warrant

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

HHG Capital Corporation Rights

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

iLearningEngines, Inc. Warrant

Maquia Capital Acquisition Corporation Warrant

European Biotech Acquisition Corp. Warrant

Arbor Rapha Capital Bioholdings Corp. I Warrants

Epiphany Technology Acquisition Corp. Warrant

Monument Circle Acquisition Corp. Warrant

Focus Impact Acquisition Corp. Warrant

Kairous Acquisition Corp. Limited Warrants

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

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

Stratim Cloud Acquisition Corp. Warrant

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