Spring Creek Capital Portfolio holdings

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

Perception Capital Corp. III Warrant

CIIG Capital Partners II, Inc. Warrant

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75

Corner Growth Acquisition Corp. 2 Warrants

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

Lakeshore Acquisition I Corp. Warrant

Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm

Movella Holdings Inc. Warrant

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

ESS Tech Inc Warrant

AdTheorent Holding Co Warrants

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

Kernel Group Holdings, Inc. Warrants

Accelerate Acquisition Corp Warrants

Poema Global Holdings Corp. Warrant

Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock

B. Riley Principal 250 Merger Corp. Warrant

Acropolis Infrastructure Acquisition Corp Warrants

FTAC Hera Acquisition Corp. Warrant

DHB Capital Corp. Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Bolt Projects Holdings Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share