Spring Creek Capital Portfolio holdings

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

New Vista Acquisition Corp. Warrant

Pearl Holdings Acquisition Corp Warrant

Capitalworks Emerging Markets Acquisition Corp Warrant

Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock

Bilander Acquisition Corp. Warrant

Crescera Capital Acquisition Corp Warrant

7 Acquisition Corp Warrant

Games & Esports Experience Acquisition Corp. Warrants

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

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

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

Movella Holdings Inc. Warrant

FTAC Zeus Acquisition Corp. Warrant

Gaming & Hospitality Acquisition Corp. Warrants

iLearningEngines, Inc. Warrant

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

Intelligent Medicine Acquisition Corp. Warrant

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

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

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

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

ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities

Population Health Investment Co., Inc. Warrant

Atlantic Coastal Acquisition Corp. Warrant