TriSalus Life Sciences Warrant

TLSIW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$941K	–	–	–
2	2 Highbridge Capital Management New York	$473K	–	–	–
3	3 Deerfield Management New York	$397K	–	–	–
4	4 Polar Asset Management Partners Toronto, Ontario, Canada	$340K	–	–	–
5	ETH 5 Exos TFP Holdings New York	$199K	–	–	–
6	6 Vestcor Inc Fredericton, New Brunswick, Canada	$177K	–	–	–
7	7 MSD Partners New York	$159K	–	–	–
8	8 Point72 Asset Management Stamford, Connecticut	$159K	–	–	–
9	9 Wolverine Asset Management Chicago, Illinois	$123K	+$45.8K	+103,750	New
10	10 Bracebridge Capital LLC Boston, Massachusetts	$118K	–	–	–
11	KL 11 KIM LLC Wichita, Kansas	$106K	-$34.7K	-78,559	-47%
12	12 Walleye Capital New York	$91.7K	-$12.2K	-27,554	-26%
13	13 Sequoia Financial Advisors Akron, Ohio	$74K	–	–	–
14	14 Cantor Fitzgerald New York	$73.4K	–	–	–
15	15 Clear Street New York	$60K	+$22.3K	+50,415	New
16	16 Aristeia Capital Greenwich, Connecticut	$57.3K	+$23.7K	+53,561	New
17	17 CastleKnight Management New York	$55.2K	–	–	–
18	18 Walleye Trading New York	$51.6K	+$19.1K	+43,336	New
19	19 HRT Financial New York	$35K	–	–	–
20	20 Jane Street New York	$20.4K	-$38	-85	-0.5%
21	21 Foster Victor Wealth Advisors Greenville, South Carolina	$13.3K	+$5.44K	+12,322	New
22	22 Tower Research Capital (TRC) New York	$50	–	–	–
23	23 Shaolin Capital Management Miami, Florida	–	-$29K	-77,164	Closed
24	24 Context Capital Management Lajolla, California	–	-$27K	-70,426	Closed