| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 01/24/2012 | D/A | Indefinite | $7,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, LLC | 1532025 | 07/03/2014 | D/A | Indefinite | $7,491,525 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TES Offshore Feeder Fund, L.P. | 1689009 | 06/26/2017 | D/A | $7,480,000 | $7,480,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Offshore Feeder Fund, Ltd. | 1841241 | 10/11/2022 | D | $7,200,000 | $7,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO Offshore Feeder Fund, L.P. | 1570689 | 03/13/2013 | D | Indefinite | $7,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PCF III Offshore Feeder Fund, Ltd. | 1756605 | 10/25/2018 | D | Indefinite | $7,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 04/13/2012 | D/A | Indefinite | $6,838,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 02/24/2012 | D/A | Indefinite | $6,713,422 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum York Asia, LLC | 1526374 | 12/15/2011 | D/A | Indefinite | $6,707,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV Ownership Offshore Feeder Fund, L.P. | 1731577 | 02/15/2018 | D | Indefinite | $6,700,000 |
