| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ten Network Holdings Ltd | 1552881 | 12/21/2012 | D | $2,040,583 | $2,040,583 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 02/06/2013 | D/A | Indefinite | $2,025,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum HH, LLC | 1526362 | 12/15/2011 | D | Indefinite | $2,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | THIO Offshore Feeder Fund, Ltd. | 1828765 | 10/22/2020 | D | Indefinite | $2,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, Ltd. | 1552058 | 01/31/2014 | D/A | Indefinite | $1,970,677 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Fundamental Trading Series - HedgeForum Portfolios, LLC | 1721458 | 11/28/2017 | D | Indefinite | $1,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, Ltd. | 1526906 | 07/01/2014 | D/A | Indefinite | $1,935,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO TECHNOLOGY OFFSHORE LTD | 1384501 | 03/06/2009 | D/A | $500,000,000 | $1,820,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO TECHNOLOGY OFFSHORE LTD | 1384501 | 02/25/2010 | D/A | $500,000,000 | $1,820,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, Ltd. | 1526905 | 06/14/2012 | D/A | Indefinite | $1,805,000 |
