| CITIGROUP GLOBAL MARKETS INC. | 7059 | SUVRETTA PARTNERS, LP | 1557898 | 09/04/2014 | D/A | Indefinite | $259,227,204 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LUCERNE CAPITAL OFFSHORE FUND LTD | 1366814 | 12/18/2020 | D/A | Indefinite | $258,846,296 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/14/2011 | D/A | Indefinite | $257,210,217 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | FQR Alternatives II, L.P. | 1306355 | 04/13/2012 | D/A | Indefinite | $255,837,923 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Biomedical Offshore Feeder Fund I, L.P. | 1785774 | 09/24/2019 | D/A | $255,782,997 | $255,782,997 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | EMERGING CTA PORTFOLIO LP | 1269190 | 10/14/2009 | D/A | Indefinite | $255,632,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Tiger Eye Fund, Ltd. | 1468236 | 03/19/2015 | D/A | Indefinite | $253,647,898 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Offshore Feeder I, L.P. | 1502140 | 05/10/2011 | D/A | Indefinite | $253,385,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | JOHNSONDIVERSEY HOLDINGS INC | 1262768 | 12/08/2009 | D | $250,000,000 | $250,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND II L P | 1366743 | 04/17/2012 | D/A | $500,000,000 | $248,167,701 |
