| CITIGROUP GLOBAL MARKETS INC. | 7059 | 1000Channel Real Estate Opportunities Feeder Fund, Ltd. | 1648832 | 07/23/2015 | D | Indefinite | $550,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 10/14/2011 | D | Indefinite | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 10/14/2011 | D | Indefinite | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TALISMAN ENERGY INC | 201283 | 11/23/2011 | D | $1,000,000,000 | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | One Dalton Offshore Feeder Fund, Ltd. | 1625947 | 11/25/2014 | D | Indefinite | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Growth Technology Offshore Feeder Fund, L.P. | 1770869 | 04/22/2019 | D | Indefinite | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Ivory, Ltd. | 1505096 | 10/14/2011 | D | Indefinite | $475,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, Ltd. | 1526897 | 10/16/2012 | D | Indefinite | $450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, Ltd. | 1592511 | 11/21/2013 | D | Indefinite | $450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AccorInvest Colony Offshore Feeder Fund, Ltd. | 1749277 | 12/16/2020 | D | Indefinite | $443,111 |
