| BEAR, STEARNS & CO. INC. | 79 | HGV OCF II Private Investors, LLC | 1937638 | 07/13/2022 | D | Indefinite | $35,220,000 |
| BEAR, STEARNS & CO. INC. | 79 | CPI IV Private Investors, LLC | 1481511 | 02/09/2010 | D/A | Indefinite | $34,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 03/04/2019 | D/A | Indefinite | $34,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 09/04/2018 | D/A | Indefinite | $34,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | Centaurus Global Catalyst Fund Ltd | 1509906 | 01/10/2012 | D/A | Indefinite | $33,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD | 1387461 | 02/26/2010 | D/A | Indefinite | $33,605,594 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD | 1387461 | 12/22/2010 | D/A | Indefinite | $33,605,594 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 07/25/2019 | D/A | Indefinite | $33,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 07/17/2020 | D/A | Indefinite | $33,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 08/21/2009 | D | Indefinite | $33,420,000 |
