| HIMS & HERS HEALTH INC COM? CS | 59.51 | 2,514,888.00 |
| HIMS & HERS HEALTH INC SWAP MAREX | 43.25 | 1,827,973.00 |
| HIMS & HERS HEALTH INC SWAP BMO | 40.58 | 1,715,000.00 |
| HIMS & HERS HEALTH INC COM SWAP CANTOR | 32.27 | 1,363,583.00 |
| HIMS & HERS HEALTH INC SWAP NOMURA | 24.43 | 1,032,500.00 |
| United States Treasury Bill 12/18/2025 | 14.65 | 24,668,000.00 |
| First American Government Obligations Fund 12/01/2031 | 1.34 | 2257428.98 |
