Spring Creek Capital Portfolio holdings

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

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

ESS Tech Inc Warrant

Roadzen Inc Warrants

Satellogic Inc Warrant

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

AIB Acquisition Corp Right

GoGreen Investments Corporation Redeemable Warrants

Glass Houses Acquisition Corp. Warrant

Sarissa Capital Acquisition Corp. Warrants

Swiftmerge Acquisition Corp. Warrants

Viscogliosi Brothers Acquisition Corp Warrant

Green Visor Financial Technology Acquisition Corp. I Warrants

Acropolis Infrastructure Acquisition Corp Warrants

Forum Merger IV Corporation Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Hudson Executive Investment Corp. II Warrant

VectoIQ Acquisition Corp. II Warrant

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock 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

Plum Acquisition Corp. III Warrant

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

Big Sky Growth Partners, Inc. Warrant

FTAC Athena Acquisition Corp. Warrant

FinTech Acquisition Corp. VI Warrants