Spring Creek Capital Portfolio holdings

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

Bridgetown Holdings Limited Warrants

ScION Tech Growth I Warrant

Founder SPAC Warrants

EJF Acquisition Corp. Warrant

Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Wejo Group Limited Warrant

Atlantic Coastal Acquisition Corp. Warrant

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Argus Capital Corp. Warrant

Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

NKGen Biotech, Inc. Warrants

Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Revolution Healthcare Acquisition Corp. SAIL Warrant.

SilverBox Engaged Merger Corp I Warrant

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Gores Holdings VIII, Inc. Warrant

Churchill Capital Corp VII Warrants

North Atlantic Acquisition Corporation Warrant

Warburg Pincus Capital Corporation I-A

CF Acquisition Corp. V Class A Common Stock

Disruptive Acquisition Corporation I Warrant

Stratim Cloud Acquisition Corp. Warrant

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