| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading Fund Ltd | 1547398 | 04/18/2016 | D/A | Indefinite | $12,233,760 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard US Rates Opportunities Fund Ltd | 1749336 | 08/24/2020 | D/A | Indefinite | $11,895,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Value Fund Ltd | 1544985 | 03/18/2013 | D/A | Indefinite | $10,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Catalysts Fund Ltd | 1466293 | 06/18/2010 | D/A | Indefinite | $8,702,760 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard MB Macro Fund, L.P. | 1738307 | 04/23/2019 | D/A | Indefinite | $8,375,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Systematic Trading Fund, L.P. | 1517604 | 04/16/2014 | D/A | Indefinite | $5,120,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Systematic Trading Fund, L.P. | 1517604 | 04/16/2015 | D/A | Indefinite | $5,120,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Systematic Trading Fund, L.P. | 1517604 | 04/16/2013 | D/A | Indefinite | $4,300,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund, L.P. | 1718772 | 10/10/2018 | D/A | Indefinite | $3,750,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund, L.P. | 1718772 | 10/10/2019 | D/A | Indefinite | $3,750,000 |
