| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 03/06/2009 | D/A | $500,000,000 | $21,838,303 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, Ltd. | 1532030 | 05/31/2016 | D/A | Indefinite | $21,769,667 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (ONSHORE), L.P. | 1442204 | 10/21/2009 | D/A | $21,700,000 | $21,700,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lantana Onshore Feeder Fund, L.P. | 1725313 | 12/18/2017 | D | Indefinite | $21,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, LLC | 1526366 | 01/28/2014 | D/A | Indefinite | $21,400,077 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Sprott, Ltd. | 1451746 | 02/01/2013 | D/A | Indefinite | $21,284,662 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Sprott, Ltd. | 1451746 | 10/27/2011 | D/A | Indefinite | $21,126,828 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-1, LP | 1797662 | 12/27/2019 | D | Indefinite | $21,104,036 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, LLC | 1543387 | 01/28/2014 | D/A | Indefinite | $20,743,472 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-1, LP | 1791661 | 10/30/2019 | D | Indefinite | $20,103,413 |
