Ramius Advisors Portfolio holdings

Aetherium Acquisition Corp Warrant

VPC Impact Acquisition Holdings II Warrant

ScION Tech Growth II Warrants

Agile Growth Corp Warrant

Thrive Acquisition Corporation Warrant

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

Deep Lake Capital Acquisition Corp. Warrant

Itiquira Acquisition Corp. Warrant

Pine Technology Acquisition Corp. Warrant

Alpha Modus Holdings Warrant

Pioneer Merger Corp. Warrant

Kairos Acquisition Corp. Warrant

Marlin Technology Corporation Warrant

Macondray Capital Acquisition Corp. I Warrant

Powered Brands Warrants

Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

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

Sanaby Health Acquisition Corp. I Warrant

Avalara, Inc.

Sandbridge X2 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

Global Blood Therapeutics, Inc.

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50