| JEFFERIES LLC | 2347 | CAIS Third Point Partners LLC | 1523897 | 07/19/2013 | D/A | Indefinite | $34,629,792 |
| JEFFERIES LLC | 2347 | CAIS BlueTrend Fund Ltd. | 1523881 | 09/30/2015 | D/A | Indefinite | $34,076,779 |
| JEFFERIES LLC | 2347 | Mudrick Distressed Senior Secured Fund Global, L.P. | 1723936 | 04/16/2020 | D/A | Indefinite | $33,937,760 |
| JEFFERIES LLC | 2347 | Mudrick Distressed Senior Secured Fund Global, L.P. | 1723936 | 04/16/2021 | D/A | Indefinite | $33,937,760 |
| JEFFERIES LLC | 2347 | CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd. | 1523888 | 07/20/2012 | D/A | Indefinite | $32,516,000 |
| JEFFERIES LLC | 2347 | CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd. | 1523888 | 07/26/2012 | D/A | Indefinite | $32,516,000 |
| JEFFERIES LLC | 2347 | Ibex Israel VC LP | 1805895 | 03/19/2020 | D/A | $100,000,000 | $32,200,000 |
| JEFFERIES LLC | 2347 | Mudrick Distressed Senior Secured Fund Global, L.P. | 1723936 | 04/16/2019 | D/A | Indefinite | $31,846,744 |
| JEFFERIES LLC | 2347 | Brevet Direct Lending - Intermediate Duration Fund (Offshore), L.P. | 1749977 | 12/17/2019 | D/A | Indefinite | $31,225,000 |
| JEFFERIES LLC | 2347 | CAIS Third Point Offshore Fund Ltd. | 1523889 | 09/30/2015 | D/A | Indefinite | $30,479,950 |
