| CITIGROUP GLOBAL MARKETS INC. | 7059 | CRP Opportunities Fund (Offshore), L.P. | 1508567 | 01/12/2011 | D | Indefinite | $3,075,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Absolute Return Muni Strategy, LP | 1480794 | 01/13/2010 | D | Indefinite | $3,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 02/06/2014 | D/A | Indefinite | $2,955,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Monarch, LLC | 1526365 | 01/30/2013 | D/A | $2,942,000 | $2,942,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, Ltd. | 1569997 | 07/01/2014 | D/A | Indefinite | $2,799,241 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TT Financials Long Short Alpha Fund Ltd | 1477559 | 12/16/2009 | D | Indefinite | $2,789,855 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 10/14/2011 | D | Indefinite | $2,770,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PCF IV Offshore Feeder Fund, L.P. | 1870161 | 06/30/2021 | D | Indefinite | $2,751,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Offshore Feeder Fund, Ltd. | 1630891 | 04/01/2015 | D/A | Indefinite | $2,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, LLC | 1532025 | 01/22/2013 | D/A | Indefinite | $2,675,000 |
