Spring Creek Capital Portfolio holdings

Stardust Power Inc Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Kairos Acquisition Corp. Warrant

CXApp Inc Warrant

Corazon Capital V838 Monoceros Corp Warrant

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

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

CERo Therapeutics Warrants

FaZe Holdings Inc. Warrant

Deep Lake Capital Acquisition Corp. Warrant

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

SCP & CO Healthcare Acquisition Company Warrant

TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Pear Therapeutics, Inc. Warrant

Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Northern Revival Acquisition Corporation Warrant

Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

CF Acquisition Corp. V Warrant

BuzzFeed Inc Warrant

VPC Impact Acquisition Holdings II Warrant

TZP Strategies Acquisition Corp. Warrant

Kismet Acquisition Three Corp. Warrant

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share

Hennessy Capital Investment Corp. V Warrant