Murchinson Portfolio holdings

Ventoux CCM Acquisition Corp. Right

Burgundy Technology Acquisition Corporation Warrant

Zanite Acquisition Corp. Warrant

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

Bridgetown Holdings Limited Warrants

View, Inc. Warrant

Hyzon Motors Inc. Warrants

Ouster Inc Warrants

Breeze Holdings Acquisition Corp. Warrant

Alberton Acquisition Corp Warrant

Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share

Amplitech Group Warrants

RMG Acquisition Corp. II Warrant

BETTER WORLD ACQUISITION CORP. Warrants

Enovix Corporation Warrant

Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s

Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc

E.Merge Technology Acquisition Corp. Warrant

Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share

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

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