| INNOVATION PARTNERS LLC | 146344 | GENTRY MILLS AC OPPORTUNITY FUND, LP | 1821665 | 01/19/2022 | D/A | $11,930,902 | $5,455,800 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA131 | 1648125 | 04/01/2020 | D/A | Indefinite | $5,125,971 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Yonkers, LP | 1957414 | 04/14/2023 | D/A | $12,433,358 | $5,120,786 |
| INNOVATION PARTNERS LLC | 146344 | GMI-SHL, LP | 1915965 | 10/03/2022 | D/A | $6,188,235 | $5,094,597 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL135 | 1612195 | 04/15/2019 | D/A | Indefinite | $5,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA 195 | 1726772 | 05/10/2019 | D/A | Indefinite | $5,000,000 |
| INNOVATION PARTNERS LLC | 146344 | GMI-SHJ, LP | 1800803 | 03/25/2020 | D/A | $4,647,059 | $4,640,072 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 69 | 1348248 | 06/09/2016 | D/A | Indefinite | $4,565,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA131 | 1648125 | 05/28/2019 | D/A | Indefinite | $4,557,510 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Dobbs Ferry, LP | 1949756 | 01/06/2023 | D/A | $8,824,535 | $4,546,948 |
