| BEAR, STEARNS & CO. INC. | 79 | Highbridge SPAC Opportunity Fund (Cayman), L.P. | 1841368 | 03/17/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth SPX Investors III, L.P. | 1843956 | 02/09/2021 | D | $41,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth Fund V LP | 1848663 | 03/11/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth V Offshore Feeder Fund LP | 1849568 | 03/11/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Sunbelt Residential US FIV A L.P. | 1853877 | 03/30/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Sunbelt Residential US FIV B L.P. | 1853880 | 03/30/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Crestview Partners IV (DE Offshore), L.P. | 1741471 | 04/02/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Crestview Holdings IV (DE Offshore), L.P. | 1741478 | 04/01/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Income & Growth (Lux) SCSp | 1854246 | 05/28/2021 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Feeder Fund V, L.P. | 1855527 | 04/22/2021 | D | Indefinite | $0 |
