| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/17/2021 | D/A | Indefinite | $104,635,794 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/16/2022 | D/A | Indefinite | $104,635,794 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/20/2023 | D/A | Indefinite | $104,635,794 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 12/02/2009 | D/A | Indefinite | $104,108,842 |
| UBS FINANCIAL SERVICES INC. | 8174 | Tiger Legatus Offshore Fund, Ltd. | 1522194 | 03/19/2015 | D/A | Indefinite | $104,072,432 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2013 | D/A | Indefinite | $103,984,713 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha II Ltd | 1502315 | 05/29/2020 | D/A | Indefinite | $103,751,220 |
| UBS FINANCIAL SERVICES INC. | 8174 | LyonRoss Partners Fund L.P. | 1385344 | 01/15/2019 | D/A | Indefinite | $103,569,980 |
| UBS FINANCIAL SERVICES INC. | 8174 | LyonRoss Partners Fund L.P. | 1385344 | 01/16/2020 | D/A | Indefinite | $103,569,980 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | 1549285 | 02/15/2013 | D/A | Indefinite | $103,129,600 |
