Ramius Advisors Portfolio holdings

Parsec Capital Acquisitions Corp Warrant

Gaming & Hospitality Acquisition Corp. Warrants

Gores Technology Partners II, Inc. Warrant

JOFF Fintech Acquisition Corp. Warrant

Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Science Strategic Acquisition Corp. Alpha Warrant

KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

One Equity Partners Open Water I Corp. Warrant

Z-Work Acquisition Corp. Warrant

Fortistar Sustainable Solutions Corp. Warrant

Clarim Acquisition Corp. Warrant

NightDragon Acquisition Corp. Warrants to purchase Class A common stock

HumanCo Acquisition Corp. Warrant

Orion Acquisition Corp. Warrant

Athlon Acquisition Corp. Warrant

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

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

ZENDESK INC

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Tenneco Inc. Class A Voting Common Stock

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

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

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