| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VL398 | 1930904 | 04/18/2023 | D/A | Indefinite | $6,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | DORCHESTER CAPITAL INTERNATIONAL LTD | 1291484 | 03/01/2018 | D/A | Indefinite | $5,879,958 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/29/2011 | D/A | $10,935,180 | $5,855,015 |
| UBS FINANCIAL SERVICES INC. | 8174 | Beldore Capital Fund LLC | 1404013 | 11/08/2018 | D/A | Indefinite | $5,818,932 |
| UBS FINANCIAL SERVICES INC. | 8174 | Beldore Capital Fund LLC | 1404013 | 11/08/2019 | D/A | Indefinite | $5,818,932 |
| UBS FINANCIAL SERVICES INC. | 8174 | Beldore Capital Fund LLC | 1404013 | 11/13/2020 | D/A | Indefinite | $5,818,932 |
| UBS FINANCIAL SERVICES INC. | 8174 | Beldore Capital Fund LLC | 1404013 | 11/18/2021 | D/A | Indefinite | $5,818,932 |
| UBS FINANCIAL SERVICES INC. | 8174 | DFP SLV, L.P. | 1487129 | 12/05/2011 | D/A | $5,536,532 | $5,536,532 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Master LP | 1405016 | 02/26/2019 | D/A | Indefinite | $5,400,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Master LP | 1405016 | 02/25/2020 | D/A | Indefinite | $5,400,000 |
