| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, LLC | 1458218 | 02/17/2016 | D/A | Indefinite | $160,229,566 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SMITH BARNEY TIDEWATER FUTURES FUND LP | 1140509 | 07/01/2009 | D/A | Indefinite | $159,999,925 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, Ltd. | 1458219 | 01/29/2013 | D/A | Indefinite | $159,938,514 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund III, L.P. | 1809860 | 04/15/2021 | D/A | $159,785,000 | $159,785,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Institutional Futures Portfolio L P | 1333262 | 10/05/2011 | D/A | Indefinite | $159,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, LLC | 1458218 | 01/28/2014 | D/A | Indefinite | $158,254,566 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, LLC | 1458218 | 01/29/2013 | D/A | Indefinite | $158,154,566 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | GLOBAL ABSOLUTE RETURN TRUST APPRECIATION CLASS | 1306405 | 08/13/2010 | D/A | Indefinite | $157,841,947 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, Ltd. | 1458219 | 10/28/2011 | D/A | Indefinite | $157,453,515 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Gartmore, Ltd. | 1341882 | 07/23/2010 | D/A | Indefinite | $156,985,003 |
