| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 243 Parsons UK Investment LP | 1932391 | 07/12/2022 | D | $13,450,000 | $3,657,150 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Corino Therapeutics, Inc. | 1703341 | 04/27/2017 | D | $5,000,000 | $3,474,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | MAGNA ENTERTAINMENT PARTNERS, L.P. | 1712358 | 10/16/2017 | D | $37,000,000 | $3,465,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | FLAT FOOTED SERIES LLC - FUND 1 | 1940411 | 08/08/2022 | D | Indefinite | $3,250,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 222 Anchorage Gateway Investment LP | 1883079 | 09/17/2021 | D | $14,100,000 | $2,823,555 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 244 Digbeth Trinity UK Investment LP | 1952578 | 12/06/2022 | D | $15,300,000 | $1,875,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Series V - RPL | 1868519 | 06/21/2021 | D | $2,500,000 | $415,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | LeviSense Medical, Inc. | 1806959 | 03/22/2022 | D | $3,249,994 | $270,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | ERIC Funding LLC | 1833185 | 12/08/2020 | D | Indefinite | $0 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Series III - ZPL | 1846218 | 02/12/2021 | D | $11,875,000 | $0 |
