| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Primary Lending Opportunities Onshore Feeder Fund, L.P. | 1611915 | 06/30/2014 | D | Indefinite | $9,419,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 10/14/2011 | D | Indefinite | $9,393,729 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF III Offshore Feeder Fund, Ltd. | 1802847 | 07/01/2020 | D/A | $9,250,000 | $9,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 06/14/2012 | D/A | Indefinite | $9,202,302 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Ivory, LLC | 1505095 | 10/14/2011 | D | Indefinite | $9,069,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, LLC | 1612668 | 02/13/2015 | D/A | Indefinite | $8,879,181 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, LLC | 1526366 | 12/15/2011 | D/A | Indefinite | $8,867,507 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, LLC | 1526355 | 01/27/2014 | D/A | Indefinite | $8,497,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-4, LP | 1797658 | 12/27/2019 | D | Indefinite | $8,441,614 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO GLOBAL ENERGY OFFSHORE LTD | 1387835 | 03/06/2009 | D/A | $500,000,000 | $8,144,000 |
