Spring Creek Capital Portfolio holdings

Spree Acquisition Corp. 1 Limited

Gores Technology Partners II, Inc. Class A Common

10X Capital Venture Acquisition Corp III

Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant

GO Acquisition Corp. Class A Common Stock

Warrior Technologies Acquisition Company

BioPlus Acquisition Corp. Class A Ordinary Shares

Papaya Growth Opportunity Corp. I Class A Common Stock

TriSalus Life Sciences

Mason Industrial Technology, Inc.

Churchill Capital Corp VI

Constellation Acquisition Corp I

SunPower Inc

Apollo Strategic Growth Capital II

Gores Technology Partners, Inc. Class A Common Stock

M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

Churchill Capital Corp VII Class A Common Stock

Tio Tech A Class A Ordinary Share

Gores Holdings VII, Inc. Class A Common Stock

Envoy Medical

Gores Holdings IX, Inc. Class A Common Stock

Advanced Merger Partners Inc

Spectral AI

RXR Acquisition Corp. Class A Common Stock

Screaming Eagle Acquisition Corp. Class A Ordinary Shares