| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 02/24/2012 | D/A | Indefinite | $5,393,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, LLC | 1532025 | 06/18/2013 | D/A | Indefinite | $5,182,525 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, LLC | 1526369 | 12/15/2011 | D/A | Indefinite | $5,157,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, LLC | 1526355 | 06/15/2012 | D/A | Indefinite | $4,987,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund III, L.P. | 1809931 | 05/22/2020 | D/A | Indefinite | $4,900,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Offshore Feeder Fund, L.P. | 1577830 | 07/18/2013 | D/A | Indefinite | $4,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ASP II Offshore Feeder Fund, L.P. | 1963370 | 04/21/2023 | D/A | Indefinite | $4,751,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF III Offshore Feeder Fund, Ltd. | 1802847 | 04/24/2020 | D/A | $4,500,000 | $4,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, LLC | 1526355 | 02/24/2012 | D/A | Indefinite | $4,397,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 03/14/2012 | D/A | Indefinite | $4,302,302 |
