| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Catalysts Fund Ltd | 1466293 | 06/20/2011 | D/A | Indefinite | $139,723,218 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading Fund Ltd | 1547398 | 04/17/2020 | D/A | Indefinite | $135,418,260 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading ERISA Fund Ltd. | 1729209 | 01/24/2019 | D/A | Indefinite | $128,910,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Value Fund Ltd | 1544985 | 03/18/2014 | D/A | Indefinite | $128,300,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard MB Macro Fund Ltd. | 1738310 | 04/23/2019 | D/A | Indefinite | $125,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Commodities Strategies Fund, L.P. | 1489618 | 05/15/2013 | D/A | Indefinite | $123,403,308 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Alpha Strategies Fund Ltd | 1750654 | 08/24/2020 | D/A | Indefinite | $119,320,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard FG Macro Fund Ltd | 1754285 | 09/30/2021 | D/A | Indefinite | $113,775,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. | 1528623 | 08/25/2011 | D | Indefinite | $112,673,743 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading Fund Ltd | 1547398 | 04/18/2019 | D/A | Indefinite | $111,248,260 |
