| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 10/05/2011 | D/A | Indefinite | $187,633,875 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP | 1870110 | 12/13/2022 | D/A | Indefinite | $187,245,778 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ING Clarion Global, Ltd. | 1420354 | 02/23/2011 | D/A | Indefinite | $185,897,734 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/21/2017 | D/A | Indefinite | $185,573,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/22/2016 | D/A | Indefinite | $185,473,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LUCERNE CAPITAL OFFSHORE FUND LTD | 1366814 | 02/16/2018 | D/A | Indefinite | $183,354,433 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | III RELATIVE VALUE CREDIT STRATEGIES FUND L P | 1345001 | 03/16/2009 | D/A | Indefinite | $183,277,453 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 12/16/2010 | D/A | Indefinite | $183,209,093 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund II, L.P. | 1704307 | 09/01/2017 | D/A | $182,950,000 | $182,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM PAULSON RECOVERY, LLC | 1455854 | 01/31/2013 | D/A | $182,607,424 | $182,607,424 |
