Spring Creek Capital Portfolio holdings

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

Global Synergy Acquisition Corp. Warrant

Better Home & Finance Warrant

Healthcare Capital Corp. Warrant

Airship AI Holdings Warrants

DigiAsia Corp Warrant

OCA Acquisition Corp. Warrant

Valor Latitude Acquisition Corp. Warrant

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

AfterNext HealthTech Acquisition Corp Warrants

Tech and Energy Transition Corporation Warrant

SilverSPAC Inc. Warrant

GoGreen Investments Corporation Redeemable Warrants

United Homes Group Warrant

Plum Acquisition Corp. III Warrant

Glass Houses Acquisition Corp. Warrant

Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

VectoIQ Acquisition Corp. II Warrant

Alpha Capital Acquisition Co Warrant

Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share

AEON Biopharma Inc

Hudson Executive Investment Corp. II Warrant

Z-Work Acquisition Corp. Warrant

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50