| CITIGROUP GLOBAL MARKETS INC. | 7059 | Palo Alto Technology Fund L P | 1381220 | 03/24/2010 | D/A | $500,000,000 | $27,305,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREG G Co-Invest Member LLC | 1659280 | 12/09/2015 | D | Indefinite | $27,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Palo Alto Technology Fund L P | 1381220 | 03/09/2009 | D/A | $500,000,000 | $27,205,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP Ltd | 1386132 | 03/15/2013 | D/A | Indefinite | $26,800,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Dwight Mortgage Trust LLC | 1729201 | 10/20/2020 | D/A | Indefinite | $26,753,958 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 07/21/2017 | D/A | Indefinite | $26,724,119 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Dwight Mortgage Trust LLC | 1729201 | 04/17/2020 | D/A | Indefinite | $26,628,958 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, LLC | 1552057 | 01/27/2014 | D/A | Indefinite | $26,403,221 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Europe Americas IX Offshore Feeder Fund, L.P. | 1972367 | 06/14/2023 | D | Indefinite | $26,383,780 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 02/17/2016 | D/A | Indefinite | $26,328,546 |
