| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-6, LP | 1797656 | 12/27/2019 | D | Indefinite | $4,220,807 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AccorInvest Colony Offshore Feeder Fund, Ltd. | 1749277 | 08/09/2018 | D | $3,950,000 | $3,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 1938385 | 07/22/2022 | D | Indefinite | $3,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Special Situations Offshore Feeder Fund, L.P. | 1698967 | 03/02/2017 | D | $3,789,135 | $3,789,135 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/27/2012 | D | Indefinite | $3,449,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-6, LP | 1791656 | 10/30/2019 | D | Indefinite | $3,367,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP Ownership Offshore Feeder Fund, L.P. | 1678669 | 07/01/2016 | D | Indefinite | $3,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, LLC | 1612668 | 07/14/2014 | D | Indefinite | $3,218,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C 432 PA Offshore Feeder Fund, L.P. | 1551795 | 06/21/2012 | D | Indefinite | $3,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CRP Opportunities Fund (Offshore), L.P. | 1508567 | 01/12/2011 | D | Indefinite | $3,075,000 |
