Spring Creek Capital Portfolio holdings

Orion Acquisition Corp. Warrant

Veea Inc Warrant

Newbury Street Acquisition Corporation Warrants

FinServ Acquisition Corp. II Warrant

Independence Holdings Corp. Warrant

Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

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

L Catterton Asia Acquisition Corp Warrant

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Evo Acquisition Corp. Warrant

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

Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Focus Impact BH3 Acquisition Company Warrants

European Biotech Acquisition Corp. Warrant

Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Quadro Acquisition One Corp. Warrant

Velocity Acquisition Corp. Warrant

PWP Forward Acquisition Corp. I Warrant

African Gold Acquisition Corp Warrants

Itiquira Acquisition Corp. Warrant

Innovid Corp.

C3.ai

Akamai