| BREVAN HOWARD US LLC | 150662 | Brevan Howard MB Macro Fund, L.P. | 1738307 | 04/25/2022 | D/A | Indefinite | $41,204,570 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Securitized Products Fund, L.P. | 1690720 | 11/29/2017 | D/A | Indefinite | $41,000,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Catalysts Fund, L.P. | 1466241 | 06/18/2010 | D/A | Indefinite | $39,450,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard MB Macro Fund, L.P. | 1738307 | 04/23/2021 | D/A | Indefinite | $39,204,570 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Argentina Fund, L.P. | 1628073 | 12/17/2015 | D/A | Indefinite | $38,400,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund, L.P. | 1718772 | 10/14/2022 | D/A | Indefinite | $30,050,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AS Macro Fund Ltd. | 1718766 | 10/10/2018 | D/A | Indefinite | $29,800,000 |
| 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 |
