Seaport Global Asset Management Portfolio holdings

Kismet Acquisition Three Corp. Unit

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

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

Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

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

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

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

Recharge Acquisition Corp. Warrant

AEA-Bridges Impact Corp Warrants

E.Merge Technology Acquisition Corp. Warrant

GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock

Electric Last Mile Solutions, Inc. Warrant

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer

Software Acquisition Group Inc. II Warrant

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

Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Lithium Americas Corp. Common Shares