| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SCF, Ltd. | 1477193 | 07/23/2010 | D | Indefinite | $128,299,931 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Quip NYC Inc. | 1715794 | 09/01/2021 | D | $128,629,208 | $128,129,259 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/22/2015 | D/A | Indefinite | $126,073,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/09/2012 | D/A | Indefinite | $124,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | FQR Alternatives II, L.P. | 1306355 | 04/14/2011 | D/A | Indefinite | $124,482,008 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | GLOBAL ABSOLUTE RETURN TRUST EQUITY EDGE CLASS | 1306406 | 08/16/2010 | D/A | Indefinite | $123,367,965 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | GLOBAL ABSOLUTE RETURN TRUST EQUITY EDGE CLASS | 1306406 | 08/18/2009 | D/A | Indefinite | $122,002,965 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, Ltd. | 1526900 | 02/18/2015 | D/A | Indefinite | $121,739,552 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM THIRD POINT, LLC | 1430406 | 02/01/2013 | D/A | Indefinite | $121,385,891 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Chilton Global Natural Resources, Ltd. | 1372775 | 02/06/2014 | D/A | Indefinite | $121,053,660 |
