| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, LLC | 1543387 | 07/21/2017 | D/A | Indefinite | $48,092,666 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Crow Holdings DOF Onshore Feeder Fund, L.P. | 1911924 | 03/24/2022 | D | Indefinite | $47,700,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Altima Global Special Situations, LLC | 1416723 | 06/18/2010 | D/A | Indefinite | $47,446,076 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 08/17/2011 | D/A | Indefinite | $47,410,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 02/19/2015 | D/A | Indefinite | $47,119,308 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/16/2011 | D/A | Indefinite | $47,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Artha Emerging Markets, LLC | 1416739 | 07/23/2010 | D/A | Indefinite | $46,394,086 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 12/21/2011 | D/A | Indefinite | $46,100,166 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection III Onshore Fund, L.P. | 1834107 | 11/30/2020 | D | Indefinite | $45,720,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BlackRock Healthcare Opportunities Fund (Delaware), L.P. | 1821693 | 08/25/2020 | D | Indefinite | $45,437,404 |
