| INNOVATION PARTNERS LLC | 146344 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 10/28/2014 | D/A | Indefinite | $362,125,490 |
| INNOVATION PARTNERS LLC | 146344 | METROPOLITAN TOWER LIFE INSURANCE CO | 728240 | 12/13/2021 | D/A | Indefinite | $311,700,000 |
| INNOVATION PARTNERS LLC | 146344 | VIOLA GROWTH III L.P. | 1748291 | 09/23/2019 | D/A | Indefinite | $274,250,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 13 | 1387842 | 06/07/2019 | D/A | Indefinite | $251,702,645 |
| INNOVATION PARTNERS LLC | 146344 | METROPOLITAN LIFE INSURANCE CO | 937834 | 02/03/2023 | D/A | Indefinite | $240,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Harvest Partners Structured Capital Fund II (Parallel), L.P. | 1721103 | 10/26/2018 | D/A | $800,000,000 | $216,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 13 | 1387842 | 07/21/2016 | D/A | Indefinite | $215,888,462 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 59 | 1845428 | 05/17/2022 | D/A | Indefinite | $192,360,922 |
| INNOVATION PARTNERS LLC | 146344 | METROPOLITAN TOWER LIFE INSURANCE CO | 728240 | 12/10/2020 | D/A | Indefinite | $155,850,000 |
| INNOVATION PARTNERS LLC | 146344 | Wazee Street Opportunities Fund V LP | 1797417 | 01/04/2021 | D/A | Indefinite | $150,381,612 |
