| INNOVATION PARTNERS LLC | 146344 | NB MOUNTAIN VALLEY, DST | 1714223 | 08/10/2017 | D | $15,702,591 | $6,870,706 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 355 | 1889207 | 10/26/2021 | D | Indefinite | $6,063,927 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 188 | 1732209 | 02/22/2018 | D | Indefinite | $5,665,430 |
| INNOVATION PARTNERS LLC | 146344 | INSPIRE ON 22ND, DST | 1869538 | 06/25/2021 | D | $41,886,885 | $3,773,726 |
| INNOVATION PARTNERS LLC | 146344 | Lakestar Growth II LP | 1942022 | 08/10/2022 | D | Indefinite | $3,583,913 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 216 | 1763280 | 01/02/2019 | D | Indefinite | $3,577,534 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 403 | 1941372 | 11/01/2022 | D | Indefinite | $1,666,666 |
| INNOVATION PARTNERS LLC | 146344 | GMI-SHJ, LP | 1800803 | 02/18/2020 | D | $4,647,059 | $1,120,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VL135 | 1612195 | 11/24/2014 | D | Indefinite | $1,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA 195 | 1726772 | 01/03/2018 | D | Indefinite | $1,000,000 |
