| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Global Macro Fund LP | 1479476 | 10/02/2020 | D/A | Indefinite | $339,821,755 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND III, L.L.C. | 1557747 | 10/09/2014 | D/A | Indefinite | $339,782,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 06/01/2021 | D/A | Indefinite | $339,220,997 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Global Macro Fund LP | 1479476 | 10/04/2019 | D/A | Indefinite | $338,971,755 |
| UBS FINANCIAL SERVICES INC. | 8174 | LDR Preferred Income Fund, LLC | 1466409 | 07/23/2019 | D/A | Indefinite | $338,834,172 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Global Macro Fund LP | 1479476 | 10/05/2018 | D/A | Indefinite | $338,312,030 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Global Macro Fund LP | 1479476 | 10/06/2017 | D/A | Indefinite | $337,059,189 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore QP Partners, LP | 1276904 | 03/01/2012 | D/A | Indefinite | $336,149,501 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 04/30/2014 | D/A | Indefinite | $336,132,164 |
| UBS FINANCIAL SERVICES INC. | 8174 | III Fund Ltd. | 1469720 | 02/22/2017 | D/A | Indefinite | $334,468,340 |
