Telemetry Investments Portfolio holdings

TotalEnergies

Global X Uranium ETF

Warner Bros

Willis Towers Watson

State Street SPDR S&P Biotech ETF

State Street Energy Select Sector SPDR ETF

State Street SPDR S&P Metals & Mining ETF

Chimerix, Inc.

Home Plate Acquisition Corporation Warrant

Bridgetown Holdings Limited Class A Ordinary Shares

BioPlus Acquisition Corp. Warrants

Thrive Acquisition Corporation Warrant

Hill International, Inc. Common Stock

Monument Circle Acquisition Corp. Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Angel Pond Holdings Corporation

Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

SCP & CO Healthcare Acquisition Company Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ZENDESK INC

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

Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ironSource Ltd.

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share