| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 10/14/2011 | D | Indefinite | $2,460,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Offshore Feeder Fund, L.P. | 1577830 | 06/03/2013 | D | Indefinite | $2,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV-2 Ownership Offshore Feeder Fund, L.P. | 1766542 | 02/04/2019 | D | $2,375,000 | $2,375,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 06/24/2013 | D/A | Indefinite | $2,305,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Taconic, LLC | 1526371 | 02/01/2013 | D/A | $2,300,000 | $2,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, Ltd. | 1526900 | 06/24/2013 | D/A | Indefinite | $2,270,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-7, LP | 1797657 | 12/27/2019 | D | Indefinite | $2,264,260 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. | 1442205 | 10/21/2009 | D/A | $2,250,000 | $2,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Crow Holdings DOF Offshore Feeder Fund, L.P. | 1911944 | 02/22/2022 | D | Indefinite | $2,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 01/31/2013 | D/A | $2,120,000 | $2,120,000 |
