| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 07/17/2017 | D/A | Indefinite | $67,620,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/19/2022 | D/A | Indefinite | $66,886,058 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Neutral Alpha Strategies Ltd | 1276988 | 12/20/2021 | D/A | Indefinite | $66,669,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Neutral Alpha Strategies Ltd | 1276988 | 12/20/2022 | D/A | Indefinite | $66,669,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | 1549285 | 09/14/2012 | D/A | Indefinite | $66,529,600 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 04/15/2016 | D/A | Indefinite | $66,504,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 04/20/2017 | D/A | Indefinite | $66,504,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Neutral Alpha Strategies Ltd | 1276988 | 12/17/2020 | D/A | Indefinite | $65,669,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | RCP OFFSHORE FUND LTD | 1413071 | 02/28/2011 | D/A | Indefinite | $65,064,283 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/23/2016 | D/A | Indefinite | $65,000,000 |
