CGCTWCartesian Growth Corporation III Warrant | — | — | D | — | — | — | — | $0.64 |
| CAECAE Inc. Common Shares | B | C | B | 34.7x | 10.5% | 11.3% | 5.5% | $24.15 |
| ENSEnerSys, Inc. | B | C | B | 20.7x | 4.7% | 12.9% | 18.5% | $168.72 |
| NOVTNovanta Inc. Common Stock | D | C | B | 90.5x | 10.7% | 9.0% | 4.9% | $128.79 |
| ATKRAtkore Inc. | C | D | A | — | 10.1% | -6.3% | -12.1% | $94.96 |
| QSQuantumScape Corporation Class A Common Stock | — | — | D | — | — | — | -35.7% | $4.01 |
| SPBSpectrum Brands Holdings, Inc. | A | D | B | 18.2x | -6.7% | 4.0% | 4.2% | $79.01 |
| RUNSunrun Inc | B | B | D | 3.9x | 26.2% | 2.7% | 12.4% | $7.30 |
| ENREnergizer Holdings, Inc | B | D | B | 6.2x | 1.5% | 4.0% | 47.4% | $21.70 |
| FLNCFluence Energy, Inc. Class A Common Stock | B | C | F | — | 32.2% | -3.6% | -20.8% | $5.80 |
| AMPXAmprius Technologies, Inc. | F | A | D | — | 73.2% | -37.7% | -33.0% | $7.71 |
| EMATEvolution Metals & Technologies Corp. Common Stock | — | — | D | — | — | — | -86.5% | $1.54 |
| ADSEADS-TEC ENERGY PLC Ordinary Shares | F | C | B | — | 263.1% | -217.8% | -541.1% | $9.93 |
| EOSEEos Energy Enterprises, Inc. Class A Common Stock | D | A | F | — | 249.2% | -173.9% | -190.2% | $1.82 |
| ENVXEnovix Corporation Common Stock | D | B | D | — | — | -496.5% | -66.9% | $2.49 |
| NRGVEnergy Vault Holdings, Inc. | D | A | C | — | — | -36.2% | -236.7% | $2.84 |
| FACFactorial Energy Inc. Class A Common Stock | — | — | C | 81.9x | — | — | 3.0% | $4.76 |
| SLDPSolid Power, Inc. Class A Common Stock | D | D | C | — | 59.6% | -548.5% | -19.7% | $2.01 |
| SESSES AI Corporation | D | B | C | — | — | -312.8% | -32.6% | $0.71 |
| ELVAElectrovaya Inc. Common Shares | D | B | D | 80.3x | 34.5% | 9.3% | 8.0% | $5.07 |
| MVSTMicrovast Holdings, Inc. Common Stock | A | D | D | — | 31.8% | -10.2% | 11.5% | $0.52 |
| CHPTChargePoint Holdings, Inc. | B | B | B | — | 22.9% | -38.6% | -353.8% | $6.91 |
| NEOVNeoVolta Inc. Common Stock | D | C | C | — | 22.6% | -145.6% | -124.7% | $2.19 |
| BYRNByrna Technologies, Inc. Common Stock | B | D | B | 11.7x | 48.1% | -11.3% | -14.5% | $4.84 |
| ULBIUltralife Corporation | B | D | B | 15.9x | 12.2% | -4.5% | -5.0% | $6.02 |
| CBATCBAK Energy Technology Limited Ordinary Shares | A | A | B | 6.1x | 39.0% | -11.0% | -14.9% | $1.03 |
| BLNKBlink Charging Co. Common Stock | A | C | D | — | 75.4% | -50.6% | -75.2% | $0.42 |
| NVXNOVONIX Limited American Depository Shares | C | D | D | — | 7.4% | -1587.7% | -61.0% | $2.15 |
| LASELaser Photonics Corporation Common Stock | D | D | C | — | 31.1% | -319.4% | -118.0% | $0.72 |
| STISolidion Technology, Inc. Common Stock | — | A | D | — | — | — | -13.3% | $4.39 |
| PPSIPioneer Power Solutions, Inc. | B | D | C | 1.0x | 6.0% | -30.1% | -29.8% | $2.71 |
| BEEMBeam Global Common Stock | A | C | D | — | 35.4% | -65.0% | -73.6% | $0.89 |
| TURBTurbo Energy, S.A. American Depositary Shares | B | A | D | — | — | -7.6% | -176.8% | $0.87 |
| FLUXFlux Power Holdings, Inc. Common Stock | B | D | D | — | 9.9% | -15.4% | -99.7% | $0.42 |
| EPOWE-Power Inc. Class A Ordinary Shares | B | D | F | — | 14.9% | -34.5% | -187.5% | $3.02 |
| UCARU Power Limited Class A Ordinary Shares | A | C | F | — | 94.9% | -128.7% | -31.6% | $3.38 |
| BURUNuburu, Inc. | C | A | F | — | — | -2717.0% | -103.5% | $0.59 |
| DFLIDragonfly Energy Holdings Corp. Common Stock (NV) | A | D | F | — | 4.4% | -104.9% | -200.6% | $2.77 |
| GAUZGauzy Ltd. Ordinary Shares | A | D | D | — | — | -35.5% | -94.1% | $4.40 |
| XPONExpion Energy, Inc. Common Stock | A | C | C | — | 43.8% | -137.4% | -102.3% | $3.85 |
| POLAPolar Power, Inc. Common Stock | C | F | F | — | -6.9% | -191.7% | -610.9% | $0.84 |
| GWHESS Tech, Inc. | D | F | F | — | — | -12897.0% | -715.5% | $0.08 |
| ELPWElong Power Holding Limited Class A Ordinary Shares | — | A | F | — | — | — | -15.1% | $2.28 |
| NVVENuvve Holding Corp. Common Stock | — | D | F | — | 2.6% | -668.2% | -184.5% | $0.99 |
| AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share | F | A | D | — | 73.2% | -37.7% | -33.0% | $1.89 |
| CAPTWCaptivision Inc. Warrant | — | — | F | — | — | — | — | $0.00 |
| CGCTCartesian Growth Corporation III Class A Ordinary Shares | — | — | D | 239.5x | — | — | 3.0% | $6.15 |
| CGCTUCartesian Growth Corporation III Unit | — | — | B | 81.9x | — | — | 3.0% | $0.00 |
| DFLIWDragonfly Energy Holdings Corp. Warrant | — | — | C | — | — | — | — | $0.01 |
| EOSEREos Energy Enterprises, Inc. Right | D | A | F | — | 249.2% | -173.9% | -190.2% | $0.00 |
| EOSEWEos Energy Enterprises, Inc. Warrant | — | — | F | — | — | — | — | $1.41 |