Spring Creek Capital Portfolio holdings

North Mountain Merger Corp. Warrant

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

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

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Liberty Media Acquisition Corporation Warrants

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

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

flyExclusive Inc Warrants

Stardust Power Inc Warrant

Corner Growth Acquisition Corp. 2 Warrants

Newcourt Acquisition Corp Warrant

Skydeck Acquisition Corp. Warrants

Corazon Capital V838 Monoceros Corp Warrant

Emerging Markets Horizon Corp. Warrants

FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

Monument Circle Acquisition Corp. Warrant

Clarim Acquisition Corp. Warrant

Athlon Acquisition Corp. Warrant

TLGY Acquisition Corporation Warrant

CERo Therapeutics Warrants

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

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

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

Science Strategic Acquisition Corp. Alpha 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