Caption Management, LLC

شركة	يشارك, %
NextNav Inc. Warrant	5
Overseas Shipholding Group, Inc.	2.56
Nano Dimension Ltd.	1.39
Rigetti Computing Inc. Warrants	1.34
Palladyne AI Corp	0.85
Nexters Inc. Warrant	0.84
IMARA Inc.	0.65
TMC the metals company Inc. Warrants	0.61
Hertz Global Hldgs New Equity Warrants	0.58
Wrap Technologies, Inc.	0.37
Tremor International Ltd	0.31
ION Geophysical Corporation	0.29
NioCorp Developments Ltd. Warrant	0