| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Monarch, LLC | 1526365 | 12/15/2011 | D/A | Indefinite | $2,542,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | THIO Offshore Feeder Fund, Ltd. | 1828765 | 04/28/2021 | D/A | $2,500,000 | $2,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 06/24/2013 | D/A | Indefinite | $2,305,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Taconic, LLC | 1526371 | 02/01/2013 | D/A | $2,300,000 | $2,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, Ltd. | 1526900 | 06/24/2013 | D/A | Indefinite | $2,270,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. | 1442205 | 10/21/2009 | D/A | $2,250,000 | $2,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 01/31/2013 | D/A | $2,120,000 | $2,120,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 02/06/2013 | D/A | Indefinite | $2,025,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, Ltd. | 1552058 | 01/31/2014 | D/A | Indefinite | $1,970,677 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, Ltd. | 1526906 | 07/01/2014 | D/A | Indefinite | $1,935,000 |
