| HIMS & HERS HEALTH INC COM SWAP CANTOR
| - | 32.07% | - | - | 2,202,093 |
| HIMS & HERS HEALTH INC COM? CS
| - | 30.58% | - | - | 2,099,611 |
| HIMS & HERS HEALTH INC SWAP MAREX
| - | 28.43% | - | - | 1,952,000 |
| HIMS & HERS HEALTH SWAP JNST-L
| - | 27.38% | - | - | 1,880,000 |
| HIMS & HERS HEALTH INC SWAP NOMURA
| - | 26.73% | - | - | 1,835,041 |
| HIMS & HERS HEALTH INC SWAP NBC-L
| - | 25.91% | - | - | 1,779,000 |
| HIMS & HERS HEALTH INC SWAP BMO
| - | 21.12% | - | - | 1,450,000 |
| HIMS & HERS HEALTH INC.-SWAP-MSCS-L
| - | 14.20% | - | - | 975,000 |
| United States Treasury Bills 0%
| - | 8.81% | - | - | 17,081,000 |
| United States Treasury Bills 0%
| - | 0.00% | - | - | 0 |