| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, LLC | 1552057 | 06/15/2012 | D | Indefinite | $1,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson Advantage Offshore, Ltd. | 1464539 | 07/21/2009 | D | Indefinite | $1,550,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Qualified Investor Portfolios - CCA Absolute Return Muni Strategy Portfolio | 1517534 | 04/08/2011 | D | Indefinite | $1,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF IV WM Offshore Feeder Fund, Ltd. | 1969666 | 05/18/2023 | D | Indefinite | $1,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ten Network Holdings Ltd | 1552881 | 06/22/2012 | D | $1,478,196 | $1,478,196 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF III Offshore Feeder Fund, L.P. | 1806502 | 03/23/2020 | D | Indefinite | $1,450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, LLC | 1526369 | 10/14/2011 | D | Indefinite | $1,440,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Taconic, LLC | 1526371 | 10/14/2011 | D | Indefinite | $1,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | G Rockies Offshore Feeder Fund, Ltd. | 1661355 | 12/18/2015 | D | Indefinite | $1,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HCSG II Offshore Feeder Fund, L.P. | 1851496 | 03/26/2021 | D | Indefinite | $1,250,000 |
