| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 10/02/2012 | D/A | Indefinite | $192,763,875 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Onshore Feeder Fund, L.P. | 1841773 | 01/26/2021 | D | Indefinite | $192,650,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Citigroup Abingdon Futures Fund LP | 1386164 | 07/01/2009 | D/A | Indefinite | $191,257,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lighthouse V Fund Ltd | 1469994 | 02/21/2012 | D/A | Indefinite | $190,741,496 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Third Point, Ltd. | 1430405 | 02/06/2014 | D/A | Indefinite | $190,697,841 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP Ownership Onshore Feeder Fund, L.P. | 1678668 | 10/14/2016 | D/A | $190,670,000 | $190,670,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 12/22/2011 | D/A | Indefinite | $189,443,875 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Footprint International Holdco, Inc. | 1756730 | 11/03/2020 | D/A | $275,000,000 | $189,225,202 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Footprint International Holdco, Inc. | 1756730 | 11/06/2020 | D/A | $275,000,000 | $189,225,202 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM PAULSON ADVANTAGE, LLC | 1362184 | 07/23/2010 | D/A | Indefinite | $188,485,183 |
