| PARK HILL GROUP LLC | 135898 | LINDEN STRUCTURED CAPITAL FUND-A LP | 1792031 | 10/23/2020 | D/A | $250,000,000 | $10,600,000 |
| PARK HILL GROUP LLC | 135898 | VMG Partners Mentors Circle III, L.P. | 1648499 | 07/23/2015 | D | $10,450,000 | $10,450,000 |
| PARK HILL GROUP LLC | 135898 | MGG Special Opportunities Fund (Cayman) LP | 1815898 | 08/13/2020 | D | Indefinite | $10,000,000 |
| PARK HILL GROUP LLC | 135898 | Oak Hill Capital Partners V (Offshore Feeder), L.P. | 1759498 | 12/10/2019 | D/A | Indefinite | $10,000,000 |
| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Offshore Fund II, Ltd. | 1461397 | 10/15/2009 | D | Indefinite | $9,400,000 |
| PARK HILL GROUP LLC | 135898 | QLCP-D Co-Investment Fund, LP | 1779141 | 06/05/2020 | D/A | $375,000,000 | $9,313,000 |
| PARK HILL GROUP LLC | 135898 | Integral Fund II (A) L.P. | 1626549 | 12/17/2014 | D/A | $9,100,000 | $9,100,000 |
| PARK HILL GROUP LLC | 135898 | Integral Fund II (A) L.P. | 1626549 | 12/09/2014 | D | $9,100,000 | $9,100,000 |
| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Fund II, L.P. | 1461399 | 09/16/2009 | D/A | Indefinite | $8,271,000 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Domestic IVb, L.P. | 1612342 | 07/29/2014 | D | Indefinite | $7,010,000 |
