| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Fund L.P. | 1216245 | 12/28/2020 | D/A | Indefinite | $371,676,085 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore QP Partners, LP | 1276904 | 02/26/2014 | D/A | Indefinite | $371,172,682 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Activist L.L.C. | 1387101 | 12/01/2011 | D/A | Indefinite | $369,713,861 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Activist LLC | 1387101 | 11/30/2012 | D/A | Indefinite | $369,713,861 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 04/16/2015 | D/A | Indefinite | $367,877,164 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth PW Partners, LP | 1501157 | 10/28/2016 | D/A | Indefinite | $367,876,735 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM PARTNERS, L.P. | 944774 | 05/03/2017 | D/A | Indefinite | $367,530,041 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/28/2020 | D/A | Indefinite | $367,398,010 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund, LP | 1503539 | 04/14/2011 | D/A | $850,000,000 | $366,350,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Property, LP | 1654792 | 05/08/2017 | D/A | Indefinite | $365,000,000 |
