| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV-2 Ownership Offshore Feeder Fund, L.P. | 1766542 | 02/04/2019 | D | $2,375,000 | $2,375,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-7, LP | 1797657 | 12/27/2019 | D | Indefinite | $2,264,260 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Crow Holdings DOF Offshore Feeder Fund, L.P. | 1911944 | 02/22/2022 | D | Indefinite | $2,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ten Network Holdings Ltd | 1552881 | 12/21/2012 | D | $2,040,583 | $2,040,583 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum HH, LLC | 1526362 | 12/15/2011 | D | Indefinite | $2,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | THIO Offshore Feeder Fund, Ltd. | 1828765 | 10/22/2020 | D | Indefinite | $2,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Fundamental Trading Series - HedgeForum Portfolios, LLC | 1721458 | 11/28/2017 | D | Indefinite | $1,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TES Offshore Feeder Fund, L.P. | 1689009 | 12/30/2016 | D | Indefinite | $1,800,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum York Asia, LLC | 1526374 | 10/14/2011 | D | Indefinite | $1,780,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, LLC | 1526355 | 10/14/2011 | D | Indefinite | $1,775,000 |
