Spring Creek Capital Portfolio holdings

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

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

Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock

Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share

Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

SunPower Inc Warrants

Jack Creek Investment Corp. Warrants

Gaming & Hospitality Acquisition Corp. Warrants

BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

Decarbonization Plus Acquisition Corporation IV Warrant

RXR Acquisition Corp. Warrants to purchase Class A common stock

Zura Bio Limited Warrants

Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share

Sarissa Capital Acquisition Corp. Warrants

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

Sports Ventures Acquisition Corp. Warrant

Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock

Population Health Investment Co., Inc. Warrant

Thunder Bridge Capital Partners III Inc. Warrant

Bilander Acquisition Corp. Warrant

FTAC Athena Acquisition Corp. Warrant

Tishman Speyer Innovation Corp. II Warrant

Advanced Merger Partners Inc Warrants

Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share