| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012, L.P. | 1558995 | 01/14/2014 | D/A | Indefinite | $45,925,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Global Diversified Strategies Ltd | 1529223 | 08/31/2012 | D/A | Indefinite | $44,669,300 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/12/2016 | D/A | $53,412,459 | $44,510,383 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/08/2017 | D/A | $53,412,459 | $44,510,383 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Solutions Fund Ltd. | 1679896 | 07/25/2018 | D/A | Indefinite | $44,317,275 |
| UBS FINANCIAL SERVICES INC. | 8174 | Bardin Hill Event-Driven Fund Ltd. | 1679896 | 12/10/2018 | D/A | Indefinite | $44,317,275 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/19/2020 | D/A | Indefinite | $44,297,037 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Solutions Fund Ltd. | 1679896 | 07/25/2017 | D/A | Indefinite | $43,867,275 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL OFFSHORE FUND LTD | 1357210 | 03/16/2011 | D/A | Indefinite | $43,344,075 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/16/2010 | D/A | Indefinite | $43,197,205 |
