| CITIGROUP GLOBAL MARKETS INC. | 7059 | Growth Technology Onshore Feeder Fund, L.P. | 1770959 | 08/08/2019 | D/A | $63,001,000 | $63,001,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SC Venture Offshore Feeder Fund I, Ltd. | 1794922 | 11/26/2019 | D | Indefinite | $61,801,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LIGHTHOUSE V FUND LP | 1259202 | 03/08/2011 | D/A | Indefinite | $61,454,919 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LIGHTHOUSE V FUND LP | 1259202 | 06/23/2011 | D/A | Indefinite | $61,454,919 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Metacapital Mortgage Value Fund, LP | 1549264 | 05/05/2014 | D/A | Indefinite | $61,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT II Onshore Feeder Fund, L.P. | 1779950 | 06/20/2019 | D | Indefinite | $61,201,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, Ltd. | 1552058 | 02/19/2015 | D/A | Indefinite | $60,675,058 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/12/2017 | D/A | Indefinite | $60,236,755 |
