| INNOVATION PARTNERS LLC | 146344 | GMI-SHL, LP | 1915965 | 11/14/2022 | D/A | $6,188,235 | $6,045,944 |
| INNOVATION PARTNERS LLC | 146344 | GENTRY MILLS AC OPPORTUNITY FUND, LP | 1821665 | 02/14/2022 | D/A | $11,930,902 | $5,897,200 |
| 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 | 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 |
