Privium Fund Management Portfolio holdings

Edify Acquisition Corp. Warrant

Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

African Gold Acquisition Corp Warrants

Monument Circle Acquisition Corp. Warrant

SCP & CO Healthcare Acquisition Company Warrant

Benessere Capital Acquisition Corp. Right

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock

Edoc Acquisition Corp. Warrant

Adit EdTech Acquisition Corp Warrants

Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027

SpringBig Holdings, Inc. Warrant

Evo Acquisition Corp. Warrant

FoxWayne Enterprises Acquisition Corp. Warrant

LightJump Acquisition Corporation Warrant

Astrea Acquisition Corp. Warrant

CarLotz, Inc. Warrant

FinTech Acquisition Corp. V Warrant

MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

EdtechX Holdings Acquisition Corp. II Warrant

Revelation Biosciences Warrant

Above Food Ingredients Inc Warrants

Kernel Group Holdings, Inc. Warrants

Breeze Holdings Acquisition Corp. Warrant