Seaport Global Asset Management Portfolio holdings

Twelve Seas Investment Company II Warrant

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

Growth Capital Acquisition Corp. Warrant

Abacus Life Warrant

Cipher Mining Warrant

Scilex Holding Co Warrant

MSP Recovery Inc 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