| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Canyon, LLC | 1331872 | 02/17/2016 | D/A | Indefinite | $100,416,699 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, Ltd. | 1569997 | 09/08/2017 | D/A | Indefinite | $100,058,663 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRVING OIL LTD | 1248284 | 02/03/2010 | D | $300,000,000 | $100,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LCM Partners CO IIIa LP | 1680257 | 08/01/2016 | D | Indefinite | $100,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LCM Partners CO III SLP | 1680258 | 08/01/2016 | D | Indefinite | $100,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, Ltd. | 1569997 | 06/01/2016 | D/A | Indefinite | $99,208,663 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | FQR Alternatives II, L.P. | 1306355 | 04/20/2010 | D/A | Indefinite | $98,289,490 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection II Onshore Fund, L.P. | 1771600 | 12/24/2019 | D/A | $98,080,000 | $98,080,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson Recovery, Ltd. | 1455020 | 01/31/2013 | D/A | $96,694,151 | $96,694,151 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson Recovery, Ltd. | 1455020 | 10/28/2011 | D/A | Indefinite | $96,477,591 |
