Spring Creek Capital Portfolio holdings

Hennessy Capital Investment Corp. VI Warrant

Anthemis Digital Acquisitions I Corp Unit

Innovative International Acquisition Corp. Unit

Crescera Capital Acquisition Corp Unit

Lerer Hippeau Acquisition Corp. Class A Common Stock

Jaws Mustang Acquisition Corp.

VPC Impact Acquisition Holdings II Class A ordinary shre

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares

Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

African Agriculture Holdings Inc Warrant

Mission Advancement Corp.

Omega Alpha SPAC Class A Ordinary Shares

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

Global Technology Acquisition Corp. I Unit

Kingswood Acquisition Corp.

Agrico Acquisition Corp

Newbury Street Acquisition Corporation Common Stock

Warburg Pincus Capital Corporation I-B

Climate Real Impact Solutions II Acquisition Corporation

PWP Forward Acquisition Corp. I Class A Common Stock

Quadro Acquisition One Corp. Class A Ordinary Shares

L Catterton Asia Acquisition Corp Class A Ordinary Shares

Velocity Acquisition Corp. Class A Common Stock

Goal Acquisitions Corp. Common Stock