| HIGHTOWER SECURITIES, LLC | 116681 | Avenue Strategic Partners Feeder, Ltd. | 1518375 | 06/27/2014 | D/A | Indefinite | $48,775,461 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Third Point Offshore Fund Ltd. | 1523889 | 06/08/2020 | D/A | Indefinite | $48,666,400 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS BALESTRA CAPITAL PARTNERS LLC | 1539872 | 01/24/2013 | D/A | Indefinite | $48,382,533 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS DES Composite Fund LLC | 1566447 | 06/10/2019 | D/A | Indefinite | $48,350,000 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 07/10/2015 | D/A | Indefinite | $48,245,360 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Blue Trend Fund LLC | 1523892 | 07/19/2013 | D/A | Indefinite | $48,069,882 |
| HIGHTOWER SECURITIES, LLC | 116681 | CAIS Third Point Offshore Fund Ltd. | 1523889 | 06/10/2019 | D/A | Indefinite | $47,820,400 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 02/02/2015 | D/A | Indefinite | $47,670,360 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Income Opportunities Fund, L.P. | 1590483 | 09/19/2017 | D/A | Indefinite | $47,153,766 |
| HIGHTOWER SECURITIES, LLC | 116681 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/01/2013 | D/A | Indefinite | $46,557,862 |
