| CITIGROUP GLOBAL MARKETS INC. | 7059 | LC X Consumer Buyout Offshore Feeder Fund, Ltd. | 1943020 | 11/03/2022 | D/A | Indefinite | $251,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF IV Offshore Feeder Fund SCSp SICAV-RAIF | 1969005 | 03/15/2023 | D | Indefinite | $251,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 10/14/2011 | D | Indefinite | $250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 301 West Offshore Feeder Fund, L.P. | 1686339 | 10/05/2016 | D | $250,000 | $250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P. | 1766751 | 02/07/2019 | D | $250,000 | $250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TT Financials Long Short Fund Ltd | 1477592 | 12/16/2009 | D | Indefinite | $249,980 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard Multi-Strategy, Ltd. | 1526899 | 10/14/2011 | D | Indefinite | $225,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 11/04/2011 | D | Indefinite | $200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum York International, LLC | 1526372 | 10/14/2011 | D | Indefinite | $200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, LLC | 1532025 | 06/15/2012 | D | Indefinite | $200,000 |
