Spring Creek Capital Portfolio holdings

Zoomcar Holdings, Inc. Warrants

Newbury Street Acquisition Corporation Warrants

L Catterton Asia Acquisition 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

VPC Impact Acquisition Holdings II Warrant

Velocity Acquisition Corp. Warrant

Kismet Acquisition Three Corp. Warrant

Fast Radius, Inc. Warrants

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

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

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

Roth CH Acquisition Co. Warrant

Evo Acquisition Corp. Warrant

Spectaire Holdings, Inc. Warrant

Quadro Acquisition One Corp. Warrant

European Biotech Acquisition Corp. Warrant

Itiquira Acquisition Corp. Warrant

PWP Forward Acquisition Corp. I Warrant

Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share

LF Capital Acquisition Corp. II Warrants

African Gold Acquisition Corp Warrants

Forbion European Acquisition Corp. Unit

AltEnergy Acquisition Corp Unit

Aurora Innovation Warrant

EPR Properties 5.75% Series C Preferred Shares