| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund IV, L.P. | 1927704 | 05/24/2022 | D | Indefinite | $153,325,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum TCI, Ltd. | 1867406 | 06/16/2021 | D | Indefinite | $153,070,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM THIRD POINT, LLC | 1430406 | 02/18/2016 | D/A | Indefinite | $153,055,891 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Aurora Limited Partnership II | 1468157 | 03/12/2010 | D/A | Indefinite | $152,525,730 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum GoldenTree, Ltd. | 1458219 | 07/23/2010 | D/A | Indefinite | $152,513,513 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD CAPITAL PARTNERS LP | 1120213 | 09/17/2012 | D/A | Indefinite | $151,039,686 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD CAPITAL PARTNERS LP | 1120213 | 09/14/2011 | D/A | Indefinite | $150,724,686 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Onshore Feeder I, L.P. | 1502142 | 01/19/2011 | D | Indefinite | $148,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD CAPITAL PARTNERS LP | 1120213 | 09/10/2010 | D/A | Indefinite | $147,437,186 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Mesirow Equity Opportunity Fund II, L.P. | 1456836 | 03/15/2011 | D/A | Indefinite | $146,744,184 |
