| CAIS CAPITAL LLC | 154512 | MW Eureka (US) Fund II | 1552911 | 07/17/2013 | D/A | Indefinite | $7,590,037 |
| CAIS CAPITAL LLC | 154512 | Whippoorwill Credit Opportunity Fund, L.P. | 1591624 | 01/20/2015 | D/A | Indefinite | $7,487,424 |
| CAIS CAPITAL LLC | 154512 | KKR Opportunities (Domestic) Fund Private Investors II L.P. | 1887739 | 11/04/2022 | D/A | Indefinite | $6,250,000 |
| CAIS CAPITAL LLC | 154512 | KKR ABFP (TE Offshore) Private Investors L.P. | 1863764 | 06/02/2022 | D/A | Indefinite | $5,000,000 |
| CAIS CAPITAL LLC | 154512 | Galaxy Crypto Index Offshore Fund, Ltd. | 1749818 | 07/19/2022 | D/A | Indefinite | $3,250,000 |
| CAIS CAPITAL LLC | 154512 | Galaxy Ethereum Fund, LP | 1849713 | 03/08/2022 | D/A | Indefinite | $2,555,000 |
| CAIS CAPITAL LLC | 154512 | BTG Pactual Global Rates Fund, Ltd. | 1489606 | 02/03/2022 | D/A | Indefinite | $100,000 |
| CAIS CAPITAL LLC | 154512 | BTG Pactual Global Rates Fund, LLC | 1489605 | 02/03/2022 | D/A | Indefinite | $0 |
| CAIS CAPITAL LLC | 154512 | KKR Opportunities (Offshore) Feeder II L.P. | 1887736 | 11/04/2022 | D/A | Indefinite | $0 |
| CAIS CAPITAL LLC | 154512 | KKR Opportunities (EEA) Fund Private Investors II SCSp | 1887737 | 11/04/2022 | D/A | Indefinite | $0 |
