| CITIGROUP GLOBAL MARKETS INC. | 7059 | NORTH SHORE GAS CO /IL/ | 110101 | 11/17/2008 | D | $6,500,000 | $6,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, Ltd. | 1612444 | 07/14/2014 | D | Indefinite | $6,112,500 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund, L.P. | 1643666 | 06/04/2015 | D | Indefinite | $5,650,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection III Offshore Fund SCSp | 1834213 | 11/30/2020 | D | Indefinite | $5,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | MSquared Impact Partners Blocker Fund I, L.P. | 1918728 | 08/24/2022 | D | $150,000,000 | $5,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, Ltd. | 1639416 | 04/15/2015 | D | Indefinite | $5,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, LLC | 1526366 | 10/14/2011 | D | Indefinite | $5,125,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-5, LP | 1791657 | 10/30/2019 | D | Indefinite | $5,025,853 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-4, LP | 1791658 | 10/30/2019 | D | Indefinite | $5,025,853 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-3, LP | 1791659 | 10/30/2019 | D | Indefinite | $5,025,853 |
