| INTE SECURITIES LLC | 47107 | Vivo Opportunity Fund, L.P. | 1726403 | 03/24/2022 | D | Indefinite | $21,500,000 |
| INTE SECURITIES LLC | 47107 | Granite Point Capital Panacea Global Healthcare Fund | 1636768 | 07/08/2022 | D/A | Indefinite | $21,419,872 |
| INTE SECURITIES LLC | 47107 | Corre Horizon II Fund, LP | 1823817 | 06/22/2022 | D/A | Indefinite | $20,940,000 |
| INTE SECURITIES LLC | 47107 | Granite Point Capital 8 Dragons China Opportunities Fund | 1636773 | 07/08/2022 | D/A | Indefinite | $19,572,205 |
| INTE SECURITIES LLC | 47107 | Aurelius Long-Term Opportunities Fund (U.S.), LP | 1822398 | 02/09/2023 | D/A | Indefinite | $18,788,000 |
| INTE SECURITIES LLC | 47107 | Mountaineer Partners, LP | 1538680 | 01/03/2018 | D/A | Indefinite | $18,600,000 |
| INTE SECURITIES LLC | 47107 | JEN V Feeder LP | 1656573 | 11/06/2015 | D | Indefinite | $18,000,000 |
| INTE SECURITIES LLC | 47107 | 1974 Portfolio Investments II, L.P. | 1927043 | 04/24/2023 | D/A | Indefinite | $16,664,120 |
| INTE SECURITIES LLC | 47107 | LionHedge Platform Fund, L.P. - Series A | 1472769 | 10/17/2013 | D/A | Indefinite | $16,500,000 |
| INTE SECURITIES LLC | 47107 | LionHedge Platform Fund, L.P. - Series A | 1472769 | 10/17/2014 | D/A | Indefinite | $16,500,000 |
