Seaport Global Asset Management Portfolio holdings

Electric Last Mile Solutions, Inc. Warrant

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

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

Proterra Inc. Warrant

VPC Impact Acquisition Holdings Warrant

ACON S2 Acquisition Corp. Warrant

Kismet Acquisition One Corp Warrant

NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto

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

NewHold Investment Corp. Warrant

Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A

FTAC Olympus Acquisition Corp. Warrant

Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A

Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share

Software Acquisition Group Inc. Warrant

Xos, Inc. Warrants

Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

East Resources Acquisition Company Unit

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

E.Merge Technology Acquisition Corp. Unit

FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on