| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/15/2011 | D/A | Indefinite | $43,197,205 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VA 128 | 1636677 | 04/12/2022 | D/A | Indefinite | $43,163,581 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ellington Private Opportunities Fund II LP | 1743898 | 06/12/2019 | D/A | Indefinite | $42,700,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 06/12/2012 | D/A | Indefinite | $42,526,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline ERISA Fund, Ltd. | 1447068 | 06/22/2016 | D/A | Indefinite | $42,450,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore Overseas Fund, Ltd. | 1447598 | 03/01/2013 | D/A | Indefinite | $42,351,169 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GAVEA FUND, L.L.C. | 1522380 | 04/14/2014 | D/A | Indefinite | $42,234,329 |
| UBS FINANCIAL SERVICES INC. | 8174 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/04/2014 | D/A | Indefinite | $41,732,036 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. | 1721455 | 10/12/2018 | D/A | $41,520,000 | $41,520,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/19/2019 | D/A | Indefinite | $40,172,487 |
