Seaport Global Asset Management Portfolio holdings

Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at

Spartacus Acquisition Corporation Warrant

Legato Merger Corp. Warrant

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

B. Riley Principal 250 Merger Corp. Warrant

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

Spectral AI Warrants

Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Payoneer Global Inc. Warrant

Slam Corp. warrant

Twelve Seas Investment Company II Warrant

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

Disruptive Acquisition Corporation I Warrant

Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share

Otonomo Technologies Ltd. Warrant

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Biote Corp. Warrant

Progress Acquisition Corp. Warrant

InterPrivate IV InfraTech Partners Inc. Warrant

FTAC Athena Acquisition Corp. Warrant

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

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

Healthcare Services Acquisition Corporation Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares