| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Seventh Street Fund LP | 1355191 | 08/26/2022 | D/A | Indefinite | $97,323,236 |
| UBS FINANCIAL SERVICES INC. | 8174 | Braeside Capital, L.P. | 1300407 | 01/12/2015 | D/A | Indefinite | $97,166,267 |
| UBS FINANCIAL SERVICES INC. | 8174 | Third Point Ultra Onshore LP | 1751977 | 03/13/2020 | D/A | Indefinite | $97,114,919 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Seventh Street Fund LP | 1355191 | 09/01/2017 | D/A | Indefinite | $97,084,420 |
| UBS FINANCIAL SERVICES INC. | 8174 | Morgan Stanley Opportunistic Cayman Fund SPC | 1376367 | 09/03/2015 | D/A | Indefinite | $96,335,470 |
| UBS FINANCIAL SERVICES INC. | 8174 | Learn Capital Fund V Growth, L.P. | 1926035 | 05/04/2023 | D/A | $150,000,000 | $96,085,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Property, LP | 1806632 | 01/08/2021 | D/A | Indefinite | $95,650,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (T), LP | 1738452 | 04/26/2019 | D/A | Indefinite | $95,430,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | TERRAPIN LEGENDS FUND LP | 1456729 | 03/16/2012 | D/A | Indefinite | $95,423,004 |
| UBS FINANCIAL SERVICES INC. | 8174 | TERRAPIN LEGENDS FUND LP | 1456729 | 06/28/2012 | D/A | Indefinite | $95,423,004 |
