| CITIGROUP GLOBAL MARKETS INC. | 7059 | ASP II Onshore Feeder Fund, L.P. | 1963280 | 04/21/2023 | D | Indefinite | $28,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged StrategiesFund QP Ltd | 1386132 | 03/17/2010 | D/A | Indefinite | $28,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 435 North Michigan Onshore Feeder Fund, L.P. | 1728922 | 11/19/2018 | D/A | $28,340,500 | $28,340,500 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 435 North Michigan Onshore Feeder Fund, L.P. | 1728922 | 01/25/2018 | D | Indefinite | $28,340,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 07/21/2017 | D/A | Indefinite | $28,278,592 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Offshore Feeder Fund, Ltd. | 1841241 | 01/26/2021 | D | Indefinite | $28,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio | 1530984 | 09/21/2016 | D/A | Indefinite | $28,106,804 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SILVERFERN APR II (CAYMAN), L.P. | 1663238 | 01/25/2016 | D | $27,941,497 | $27,941,497 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 02/17/2016 | D/A | Indefinite | $27,728,592 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Fund IX Real Estate Opportunities Onshore Feeder Fund, L.P. | 1744555 | 06/26/2018 | D | Indefinite | $27,351,000 |
