| PJT PARTNERS LP | 171058 | CCA Longevity IV DAC | 1912301 | 02/24/2022 | D | Indefinite | $99,550,000 |
| PJT PARTNERS LP | 171058 | JB INVESTMENTS OFFSHORE FUND IV, LTD. | 1932941 | 07/29/2022 | D/A | Indefinite | $92,440,000 |
| PJT PARTNERS LP | 171058 | LCM Partners COPS 4 (USD) SLP | 1800851 | 01/25/2021 | D/A | Indefinite | $83,658,330 |
| PJT PARTNERS LP | 171058 | PENFUND CAPITAL FUND VII U.S. LIMITED PARTNERSHIP | 1897608 | 12/07/2021 | D | Indefinite | $80,000,000 |
| PJT PARTNERS LP | 171058 | Hunting Hill Series Fund, LP - ETF & Index Opportunities Series | 1742166 | 05/10/2022 | D/A | Indefinite | $78,621,190 |
| PJT PARTNERS LP | 171058 | Hunting Hill Series Fund, LP - ETF & Index Opportunities Series | 1742166 | 05/10/2023 | D/A | Indefinite | $78,621,190 |
| PJT PARTNERS LP | 171058 | Hunting Hill Series Fund, LP - ETF & Index Opportunities Series | 1742166 | 05/10/2021 | D/A | Indefinite | $75,371,190 |
| PJT PARTNERS LP | 171058 | A6 OFFSHORE PARTNERS LP | 1927268 | 05/09/2022 | D | Indefinite | $73,244,037 |
| PJT PARTNERS LP | 171058 | kawa Ground Lease Offshore Feeder Fund I, LP | 1848196 | 05/11/2021 | D | $250,000,000 | $73,130,000 |
| PJT PARTNERS LP | 171058 | Lafayette Square USA, Inc. | 1849089 | 01/24/2023 | D/A | Indefinite | $72,762,500 |
