MMCAP International Portfolio holdings

Decarbonization Plus Acquisition Corporation IV Unit

Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

FTAC Athena Acquisition Corp. Warrant

New Vista Acquisition Corp Class A Ordinary Shares

New Vista Acquisition Corp. Warrant

Lazard Growth Acquisition Corp. I Ordinary Shares

Itiquira Acquisition Corp. Warrant

Itiquira Acquisition Corp. Class A Ordinary Shares

Carney Technology Acquisition Corp. II Warrant

Aesther Healthcare Acquisition Corp Units

World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share

ScION Tech Growth II Class A Ordinary Shares

Pathfinder Acquisition Corporation Unit

Mason Industrial Technology, Inc.

DTRT Health Acquisition Corp. Unit

North Atlantic Acquisition Corporation Warrant

SVF Investment Corp. Class A Ordinary Shares

Authentic Equity Acquisition Corp. Warrant

TZP Strategies Acquisition Corp. Warrant

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Pioneer Merger Corp. Class A Ordinary Share

Kairos Acquisition Corp. Warrant

Core Scientific, Inc. Common Stock

USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant

Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50