| CITIGROUP GLOBAL MARKETS INC. | 7059 | Biomedical Offshore Feeder Fund I, L.P. | 1785774 | 08/20/2019 | D | $202,132,997 | $202,132,997 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | EMSO Tulip Ltd. | 1509097 | 12/30/2010 | D | Indefinite | $200,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Onshore Feeder Fund, L.P. | 1841773 | 01/26/2021 | D | Indefinite | $192,650,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Balanced Series - HedgeForum Portfolios, LLC | 1721460 | 11/28/2017 | D | Indefinite | $182,440,649 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Portfolios | 1658292 | 09/23/2016 | D | Indefinite | $174,996,486 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Glencore Funding LLC | 1580385 | 07/08/2013 | D | $4,000,000,000 | $167,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund IV, L.P. | 1927704 | 05/24/2022 | D | Indefinite | $153,325,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum TCI, Ltd. | 1867406 | 06/16/2021 | D | Indefinite | $153,070,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Onshore Feeder I, L.P. | 1502142 | 01/19/2011 | D | Indefinite | $148,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund II, L.P. | 1704307 | 05/02/2017 | D | Indefinite | $144,900,000 |
