| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM SPROTT, LLC | 1451774 | 07/23/2010 | D/A | Indefinite | $23,833,652 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/16/2012 | D/A | Indefinite | $23,464,687 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 01/27/2014 | D/A | Indefinite | $23,358,203 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SC Venture Onshore Feeder Fund I, L.P. | 1794893 | 11/26/2019 | D | Indefinite | $23,101,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 01/27/2014 | D/A | Indefinite | $22,728,593 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 02/13/2015 | D/A | Indefinite | $22,728,593 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Dwight Bridge Fund LLC | 1729201 | 04/17/2019 | D/A | Indefinite | $21,986,359 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, Ltd. | 1532030 | 09/07/2017 | D/A | Indefinite | $21,969,667 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 01/24/2012 | D/A | Indefinite | $21,866,229 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lantana Onshore Feeder Fund, L.P. | 1725313 | 11/19/2018 | D/A | $21,850,000 | $21,850,000 |
