| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 05/10/2011 | D/A | Indefinite | $41,685,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | 1605447 | 04/16/2014 | D | $41,620,000 | $41,620,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Altima Global Special Situations, Ltd. | 1416737 | 07/23/2010 | D/A | Indefinite | $41,581,446 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, Ltd. | 1526908 | 02/19/2015 | D/A | Indefinite | $41,498,796 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Passport, LLC | 1451196 | 01/30/2013 | D/A | Indefinite | $41,281,592 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Passport, LLC | 1451196 | 11/01/2011 | D/A | Indefinite | $41,181,593 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, Ltd. | 1639416 | 09/07/2017 | D/A | Indefinite | $41,047,944 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, Ltd. | 1639416 | 06/01/2016 | D/A | Indefinite | $40,897,944 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM SPROTT, LLC | 1451774 | 11/01/2011 | D/A | Indefinite | $40,431,765 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Wine.com Inc | 1088182 | 03/18/2021 | D | $39,999,986 | $39,999,941 |
