| DEUTSCHE BANK SECURITIES INC. | 2525 | Beldore Capital Fund LLC | 1404013 | 11/13/2020 | D/A | Indefinite | $5,818,932 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Beldore Capital Fund LLC | 1404013 | 11/18/2021 | D/A | Indefinite | $5,818,932 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NZC Opportunities II LLC | 1457808 | 03/12/2010 | D/A | Indefinite | $5,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NZC Opportunities II LLC | 1457808 | 03/15/2011 | D/A | Indefinite | $5,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/10/2015 | D/A | Indefinite | $5,366,984 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/11/2016 | D/A | Indefinite | $5,366,984 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/19/2015 | D/A | Indefinite | $5,010,759 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Beldore Capital Fund LLC | 1404013 | 11/06/2017 | D/A | Indefinite | $4,499,482 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 12 Fund | 1526056 | 07/24/2012 | D/A | $350,000,000 | $4,407,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | AMERICAN TITANIUM WORKS LLC | 1473574 | 10/13/2010 | D/A | Indefinite | $4,120,000 |
