| CITIGROUP GLOBAL MARKETS INC. | 7059 | MIC Capital Partners (Brazil Special Opportunities II) Fund 2, LP | 1870109 | 12/13/2022 | D/A | Indefinite | $222,419,864 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP | 1870110 | 12/13/2022 | D/A | Indefinite | $222,419,864 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TACTICAL DIVERSIFIED FUTURES FUND L.P. | 1209709 | 10/06/2011 | D/A | Indefinite | $221,679,356 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND LP | 1138165 | 05/28/2010 | D/A | $500,000,000 | $219,701,617 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LUCERNE CAPITAL OFFSHORE FUND LTD | 1366814 | 02/19/2019 | D/A | Indefinite | $219,571,868 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lighthouse V Fund Ltd | 1469994 | 02/25/2013 | D/A | Indefinite | $217,832,373 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lighthouse V Fund Ltd | 1469994 | 03/07/2013 | D/A | Indefinite | $217,832,373 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND LP | 1138165 | 06/09/2009 | D/A | $500,000,000 | $213,244,797 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Portfolios, LLC | 1546504 | 02/29/2016 | D/A | Indefinite | $211,859,307 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/11/2018 | D/A | Indefinite | $211,488,157 |
