| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-6, LP | 1797656 | 12/27/2019 | D | Indefinite | $4,220,807 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 01/24/2012 | D/A | Indefinite | $4,188,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Offshore Feeder Fund, Ltd. | 1630891 | 12/03/2015 | D/A | Indefinite | $4,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AccorInvest Colony Offshore Feeder Fund, Ltd. | 1749277 | 08/09/2018 | D | $3,950,000 | $3,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AccorInvest Colony Offshore Feeder Fund, Ltd. | 1749277 | 11/19/2018 | D/A | $3,950,000 | $3,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection IV Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 1938385 | 07/22/2022 | D | Indefinite | $3,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Special Situations Offshore Feeder Fund, L.P. | 1698967 | 03/02/2017 | D | $3,789,135 | $3,789,135 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 12/15/2011 | D/A | Indefinite | $3,785,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. | 1442205 | 12/23/2009 | D/A | $3,750,000 | $3,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 12/15/2011 | D/A | Indefinite | $3,623,625 |
