| BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund, L.P. | 1730381 | 02/08/2021 | D/A | Indefinite | $13,300,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Global Volatility Fund, L.P. | 1730381 | 03/01/2022 | D/A | Indefinite | $13,300,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Credit Value Fund, L.P. | 1544984 | 03/16/2012 | D | Indefinite | $13,000,000 |
| 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 Emerging Markets Local Fixed Income Leveraged Fund, L.P. | 1595502 | 01/13/2014 | D | Indefinite | $10,100,000 |
| 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 | Nova Digital Opportunities Fund Ltd | 1958837 | 03/20/2023 | D | Indefinite | $8,962,123 |
| 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 |
