| CITIGROUP GLOBAL MARKETS INC. | 7059 | Raleigh Co-Investment Onshore Feeder Fund I, L.P. | 1963268 | 01/26/2023 | D | Indefinite | $13,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CSHG Global Macro 90 Fund, Ltd. | 1489812 | 01/05/2011 | D | Indefinite | $13,160,520 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/09/2009 | D | $25,035,875 | $13,037,197 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/29/2009 | D/A | $25,035,875 | $13,037,197 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IBCF IV OFFSHORE FEEDER FUND, LTD. | 1802975 | 02/20/2020 | D | $13,000,000 | $13,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WPI Onshore Feeder Fund, L.P. | 1740757 | 05/18/2018 | D | Indefinite | $12,961,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | James River Navigator Futures Fund LLC | 1340134 | 03/16/2009 | D/A | Indefinite | $12,808,624 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Absolute Return Muni Strategy, LP | 1480794 | 02/23/2011 | D/A | Indefinite | $12,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 03/14/2012 | D/A | Indefinite | $12,638,736 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Growth Technology Onshore Feeder Fund, L.P. | 1770959 | 03/22/2019 | D | Indefinite | $12,501,000 |
