| BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund, L.P. | 1489618 | 05/24/2011 | D/A | Indefinite | $72,303,308 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard US Rates Opportunities Fund, L.P. | 1758118 | 11/16/2020 | D/A | Indefinite | $66,707,031 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Alpha Strategies Fund, L.P. | 1750653 | 08/23/2019 | D/A | Indefinite | $65,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Value Fund, L.P. | 1544984 | 03/18/2013 | D/A | Indefinite | $63,150,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | 1528623 | 04/16/2013 | D/A | Indefinite | $62,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | 1528623 | 08/27/2012 | D/A | Indefinite | $60,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund Ltd. | 1718766 | 10/09/2020 | D/A | Indefinite | $58,450,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund Ltd | 1489617 | 05/15/2014 | D/A | Indefinite | $56,300,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard US Rates Opportunities Fund, L.P. | 1758118 | 11/15/2019 | D/A | Indefinite | $54,582,031 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund Ltd | 1489617 | 05/15/2013 | D/A | Indefinite | $53,000,000 |
