| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, LLC | 1639417 | 02/17/2016 | D/A | Indefinite | $10,379,508 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund III, L.P. | 1809931 | 04/15/2021 | D/A | $10,315,000 | $10,315,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 06/14/2012 | D/A | Indefinite | $10,213,420 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Fortress Macro, Ltd. | 1451742 | 10/28/2011 | D/A | Indefinite | $10,134,089 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LIGHTHOUSE V FUND LP | 1259202 | 02/21/2012 | D/A | Indefinite | $10,120,133 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 1917985 | 03/25/2022 | D | Indefinite | $10,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-2, LP | 1791660 | 10/30/2019 | D | Indefinite | $10,051,706 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CITIGROUP ENERGY ADVISORS PORTFOLIO LP | 1369628 | 07/01/2009 | D/A | Indefinite | $9,475,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ENERGY ADVISORS PORTFOLIO LP | 1369628 | 10/14/2009 | D/A | Indefinite | $9,475,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Passport, Ltd. | 1477194 | 07/23/2010 | D | Indefinite | $9,470,000 |
