| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum ACQ, LLC | 1526355 | 12/15/2011 | D/A | Indefinite | $3,527,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HPS CLO Offshore Feeder Fund 2015, L.P. | 1662425 | 06/01/2016 | D/A | $3,500,000 | $3,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, LLC | 1543387 | 04/13/2012 | D/A | Indefinite | $3,490,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 02/06/2014 | D/A | Indefinite | $3,450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/27/2012 | D | Indefinite | $3,449,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-6, LP | 1791656 | 10/30/2019 | D | Indefinite | $3,367,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP Ownership Offshore Feeder Fund, L.P. | 1678669 | 07/01/2016 | D | Indefinite | $3,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, LLC | 1566870 | 06/18/2013 | D/A | Indefinite | $3,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, LLC | 1612668 | 07/14/2014 | D | Indefinite | $3,218,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C 432 PA Offshore Feeder Fund, L.P. | 1551795 | 06/21/2012 | D | Indefinite | $3,200,000 |
