MMCAP International Portfolio holdings

CF Acquisition Corp. IV Unit

Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

Ventoux CCM Acquisition Corp. Unit

Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock

CF Finance Acquisition Corp. III Unit

Skillsoft

Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an

Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth

CC Neuberger Principal Holdings II

Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant