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1. BIMI - BOQI International Medical Inc
2. KLDO - KALEIDO BIOSCIENCES
3. MYPSW - PLAYSTUDIOS, Inc. - Warrant
4. CELUW - Celularity Inc. - Warrant
5. ORGNW - Origin Materials, Inc. - Warrant
6. TALKW - Talkspace, Inc. - Warrant
7. TBLAW - Taboola.com Ltd. - Warrant
8. TE+ - T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one at an exercise price of $11.50 per share
9. NVOS - Novo Integrated Sciences, Inc.
10. OPFI+ - OppFi Inc. Warrants
11. PAVS - Paranovus Entertainment Technology Ltd. Class A
12. WGSWW - GeneDx Holdings Corp. - Warrant
13. MVSTW - Microvast Holdings, Inc. - Warrant
14. RNWWW - ReNew Energy Global plc - Warrant
15. TDIC - Dreamland Limited Class A
16. HUMAW - Humacyte, Inc. - Warrant
17. CCIXW - Churchill Capital Corp IX - Warrant
18. QTEXW - QTREX Quantum Ltd. - Warrant
19. ANGHW - Anghami Inc. - Warrants
20. EVLVW - Evolv Technologies Holdings, Inc. - Warrant
21. RQI.RT - Cohen & Steers Quality Income Realty Fund Inc. Rights (expiring July 15, 2026) Rights
22. CPOP - Pop Culture Group Co., Ltd. Class A
23. HKIT - Hitek Global, Inc. Class A
24. EVGOW - EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
25. BFRIW - Biofrontera Inc. - Warrants

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