Spring Creek Capital Portfolio holdings

Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

Agile Growth Corp Warrant

OPAL Fuels Inc. Warrant

Near Intelligence, Inc. Warrant

ScION Tech Growth II Warrants

flyExclusive Inc Warrants

TB SA Acquisition Corp Warrant

Clarim Acquisition Corp. Warrant

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

One Equity Partners Open Water I Corp. Warrant

Athlon Acquisition Corp. Warrant

Sustainable Development Acquisition I Corp. Warrant

Monument Circle Acquisition Corp. Warrant

Burgundy Technology Acquisition Corporation Warrant

BigBear.ai Holdings Warrant

Skydeck Acquisition Corp. Warrants

Authentic Equity Acquisition Corp. Warrant

Pioneer Merger Corp. Warrant

Science Strategic Acquisition Corp. Alpha Warrant

American Oncology Network, Inc. Warrant

Sandbridge X2 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

Newcourt Acquisition Corp Warrant

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

Fast Radius, Inc. Warrants