| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Ivory, LLC | 1505095 | 10/14/2011 | D | Indefinite | $9,069,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-4, LP | 1797658 | 12/27/2019 | D | Indefinite | $8,441,614 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-5, LP | 1797722 | 12/27/2019 | D | Indefinite | $8,121,036 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO II Offshore Feeder Fund, Ltd. | 1651256 | 08/20/2015 | D | Indefinite | $8,050,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 10/14/2011 | D | Indefinite | $7,965,736 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners Series D, LP | 1857509 | 04/16/2021 | D | Indefinite | $7,917,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Offshore Feeder Fund, Ltd. | 1841241 | 10/11/2022 | D | $7,200,000 | $7,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO Offshore Feeder Fund, L.P. | 1570689 | 03/13/2013 | D | Indefinite | $7,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PCF III Offshore Feeder Fund, Ltd. | 1756605 | 10/25/2018 | D | Indefinite | $7,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV Ownership Offshore Feeder Fund, L.P. | 1731577 | 02/15/2018 | D | Indefinite | $6,700,000 |
