Spring Creek Capital Portfolio holdings

Anthemis Digital Acquisitions I Corp Warrant

Veea Inc Warrant

Target Global Acquisition I Corp. Warrant

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

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

Independence Holdings 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

TZP Strategies Acquisition Corp. Warrant

Kairos Acquisition Corp. Warrant

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

SCP & CO Healthcare Acquisition Company Warrant

Global Technology Acquisition Corp. I Warrant

Focus Impact BH3 Acquisition Company Warrants

FinServ Acquisition Corp. II 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

Arbor Rapha Capital Bioholdings Corp. I Warrants

Pioneer Merger Corp. Warrant

Hennessy Capital Investment Corp. V Warrant

Orion Acquisition 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

CXApp Inc Warrant

Zoomcar Holdings, Inc. Warrants

Newbury Street Acquisition Corporation Warrants

L Catterton Asia Acquisition Corp Warrant

Northern Revival Acquisition Corporation Warrant