| UBS FINANCIAL SERVICES INC. | 8174 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 02/10/2022 | D/A | Indefinite | $203,679,334 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/24/2019 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/30/2020 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/26/2021 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/28/2022 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | TERRAPIN FUND OF FUNDS LP | 1177829 | 03/12/2009 | D/A | Indefinite | $202,753,571 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR SELECT LP | 1456208 | 03/17/2015 | D/A | Indefinite | $201,662,737 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Paulson Advantage, L.L.C. | 1471633 | 12/02/2009 | D/A | Indefinite | $199,209,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Achievement Fund Ltd. | 1557550 | 11/24/2014 | D/A | Indefinite | $199,009,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Manikay Offshore Fund, Ltd. | 1454892 | 01/17/2019 | D/A | Indefinite | $198,589,237 |
