| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund Ltd. | 1718766 | 10/10/2019 | D/A | Indefinite | $29,800,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Digital Asset Multi-Strategy Fund, L.P. | 1902977 | 09/07/2022 | D/A | Indefinite | $29,710,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund, L.P. | 1718772 | 10/12/2021 | D/A | Indefinite | $29,550,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard US Rates Opportunities Fund Ltd | 1749336 | 08/23/2019 | D/A | Indefinite | $27,550,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund, L.P. | 1718772 | 10/09/2020 | D/A | Indefinite | $27,550,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Securitized Products Fund Ltd | 1690721 | 11/29/2017 | D/A | Indefinite | $25,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard PT Fund Ltd | 1959233 | 01/13/2023 | D/A | Indefinite | $24,200,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard FG Macro Fund, L.P. | 1754283 | 09/29/2020 | D/A | Indefinite | $20,200,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund Ltd | 1489617 | 05/24/2011 | D/A | Indefinite | $20,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund Ltd. | 1730393 | 02/07/2020 | D/A | Indefinite | $19,481,053 |
