| UBS FINANCIAL SERVICES INC. | 8174 | Stelliam Fund II LP | 1597834 | 08/20/2018 | D/A | Indefinite | $131,210,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 07/17/2018 | D/A | Indefinite | $131,119,345 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Offshore Holdings IV, L.P. | 1776674 | 04/07/2023 | D/A | Indefinite | $130,734,760 |
| UBS FINANCIAL SERVICES INC. | 8174 | Stelliam Fund II LP | 1597834 | 08/19/2016 | D/A | Indefinite | $130,710,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/12/2014 | D/A | Indefinite | $130,042,115 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/14/2015 | D/A | Indefinite | $130,042,115 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/15/2016 | D/A | Indefinite | $130,042,115 |
| UBS FINANCIAL SERVICES INC. | 8174 | Oncology Impact Fund 2 (iCapital), L.P. | 1810465 | 05/03/2021 | D/A | Indefinite | $129,337,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC | 1373179 | 04/09/2012 | D/A | Indefinite | $129,002,487 |
| UBS FINANCIAL SERVICES INC. | 8174 | Tiger Legatus Offshore Fund, Ltd. | 1522194 | 03/21/2016 | D/A | Indefinite | $127,952,788 |
