Murchinson Portfolio holdings

Mountain Crest Acquisition Corp. II Right

Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150

Mallard Acquisition Corp. Warrant

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

VPC Impact Acquisition Holdings Warrant

Celularity Inc

Momentus Inc Warrant

Presto Technologies, Inc. Warrant

Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina

BiomX Inc. Warrants to purchase one-half of a share of Common Stock

Duddell Street Acquisition Corp. Warrant

Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock

Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st

BARK Inc Warrants

The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share

BriaCell Therapeutics Corp Warrant

LiveVox Holding, Inc. Warrant

Alberton Acquisition Corp Rights

Nocturne Acquisition Corporation Right

Strata Critical Medical Inc Warrants

Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50

AvePoint Inc Warrant

Soaring Eagle Acquisition Corp. Warrant

Paysafe Ltd Warrants