Seaport Global Asset Management Portfolio holdings

Abacus Life Warrant

Cipher Mining Warrant

Scilex Holding Co Warrant

Xos Inc Warrants

MSP Recovery Inc Warrant

Twelve Seas Investment Company II Warrant

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

Adit EdTech Acquisition Corp Warrants

Disruptive Acquisition Corporation I Warrant

Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

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

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

InterPrivate IV InfraTech Partners Inc. Warrant

Jack Creek Investment Corp. Warrants

IG Acquisition Corp. Warrant

Kairos Acquisition Corp. Warrant

LightJump Acquisition Corporation Warrant

FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

Property Solutions Acquisition Corporation II Warrant

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

SCP & CO Healthcare Acquisition Company Warrant

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