Serengeti Asset Management Portfolio holdings

Swvl Holdings Corp Warrant

Whole Earth Brands, Inc. Warrant

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

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

Broadscale Acquisition Corp. Warrant

VPC Impact Acquisition Holdings II Warrant

OppFi Inc Warrants

Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

VMG Consumer Acquisition Corp. Warrant

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

Advanced Merger Partners Inc Warrants

Doma Holdings, Inc.

LanzaTech Global Warrant

SVF Investment Corp. Warrant

Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

BellRing Brands

Cardlytics

Cellebrite

Coinbase

Sunlight Financial Holdings, Inc.

VMG Consumer Acquisition Corp. Class A Common Stock

Figure Acquisition Corp. I

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

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

Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e