| CITIGROUP GLOBAL MARKETS INC. | 7059 | ASP II Offshore Feeder Fund, L.P. | 1963370 | 06/09/2023 | D/A | Indefinite | $5,751,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund, L.P. | 1643666 | 06/04/2015 | D | Indefinite | $5,650,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum York International, LLC | 1526372 | 06/18/2013 | D/A | Indefinite | $5,622,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection III Offshore Fund SCSp | 1834213 | 11/30/2020 | D | Indefinite | $5,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 02/24/2012 | D/A | Indefinite | $5,393,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | MSquared Impact Partners Blocker Fund I, L.P. | 1918728 | 08/24/2022 | D | $150,000,000 | $5,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, LLC | 1532025 | 06/18/2013 | D/A | Indefinite | $5,182,525 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, LLC | 1526369 | 12/15/2011 | D/A | Indefinite | $5,157,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, Ltd. | 1639416 | 04/15/2015 | D | Indefinite | $5,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, LLC | 1526366 | 10/14/2011 | D | Indefinite | $5,125,000 |
