| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Two Sigma Constellation U.S. Fund, LP | 1530555 | 11/21/2014 | D/A | Indefinite | $15,455,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Two Sigma Constellation U.S. Fund LP | 1530555 | 06/16/2015 | D/A | Indefinite | $15,455,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Two Sigma Constellation U.S. Fund LP | 1530555 | 06/16/2016 | D/A | Indefinite | $15,455,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Two Sigma Constellation U.S. Fund, LP | 1530555 | 09/21/2012 | D/A | Indefinite | $15,405,000 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 04/02/2018 | D/A | Indefinite | $15,250,000 |
| MORGAN STANLEY | 149777 | HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. | 1901772 | 04/20/2023 | D/A | Indefinite | $15,200,000 |
| MORGAN STANLEY | 149777 | AG Eleven Partners, Ltd. | 1582344 | 07/28/2014 | D/A | Indefinite | $15,000,000 |
| MORGAN STANLEY | 149777 | Galaxy Bitcoin Fund LP | 1794448 | 04/07/2021 | D/A | Indefinite | $14,923,075 |
| MORGAN STANLEY | 149777 | Galaxy Bitcoin Fund LP | 1794448 | 04/07/2021 | D/A | Indefinite | $14,923,075 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/24/2014 | D/A | $21,255,525 | $14,875,552 |
