| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/19/2020 | D/A | Indefinite | $44,297,037 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Solutions Fund Ltd. | 1679896 | 07/25/2017 | D/A | Indefinite | $43,867,275 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL OFFSHORE FUND LTD | 1357210 | 03/16/2011 | D/A | Indefinite | $43,344,075 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/16/2010 | D/A | Indefinite | $43,197,205 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/15/2011 | D/A | Indefinite | $43,197,205 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VA 128 | 1636677 | 04/12/2022 | D/A | Indefinite | $43,163,581 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ellington Private Opportunities Fund II LP | 1743898 | 06/12/2019 | D/A | Indefinite | $42,700,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 06/12/2012 | D/A | Indefinite | $42,526,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline ERISA Fund, Ltd. | 1447068 | 06/22/2016 | D/A | Indefinite | $42,450,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore Overseas Fund, Ltd. | 1447598 | 03/01/2013 | D/A | Indefinite | $42,351,169 |
