| CITIGROUP GLOBAL MARKETS INC. | 7059 | SV Biomed XI Offshore Feeder Fund, L.P. | 1902000 | 01/11/2022 | D | Indefinite | $1,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TACTICAL DIVERSIFIED FUTURES FUND L.P. | 1209709 | 10/29/2009 | D | Indefinite | $1,235,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, Ltd. | 1552058 | 10/16/2012 | D | Indefinite | $1,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd. | 1889354 | 10/27/2021 | D | Indefinite | $1,120,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Equity Opportunities (PPV) Offshore Feeder Fund, L.P. | 1537051 | 12/15/2011 | D | Indefinite | $1,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-8, LP | 1797660 | 12/27/2019 | D | Indefinite | $1,055,202 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HPS CLO Offshore Feeder Fund 2015, L.P. | 1662425 | 12/31/2015 | D | Indefinite | $1,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 601 West Offshore Feeder Fund, L.P. | 1771567 | 03/26/2019 | D | Indefinite | $1,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Canacol Energy Ltd. | 1465103 | 02/23/2011 | D | $986,624 | $986,624 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, LLC | 1584477 | 08/15/2013 | D | Indefinite | $930,000 |
