| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Enviornmental Focus Fund (Delaware) LLC | 1814879 | 04/02/2021 | D | Indefinite | $20,550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Environmental Focus Fund (Delaware) LLC | 1814879 | 04/07/2021 | D/A | Indefinite | $20,550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/08/2015 | D/A | $24,587,848 | $20,489,874 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor US Equities Long/Short Select LLC | 1562552 | 12/11/2015 | D/A | Indefinite | $20,071,458 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/08/2015 | D/A | $28,327,180 | $19,605,984 |
| UBS FINANCIAL SERVICES INC. | 8174 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 06/05/2019 | D/A | Indefinite | $19,235,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 06/22/2020 | D/A | Indefinite | $19,235,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | 1558965 | 01/14/2014 | D/A | Indefinite | $18,670,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Old Kings Capital Long Only, L.P. | 1572909 | 03/18/2015 | D/A | Indefinite | $18,561,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund LLC | 1800997 | 02/08/2021 | D/A | Indefinite | $18,550,003 |
