| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/14/2015 | D/A | Indefinite | $476,974,354 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Multi-Strategy Alpha LLC | 1118319 | 03/12/2012 | D/A | Indefinite | $474,599,966 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ivory Optimal Fund, L.P. | 1327605 | 02/24/2017 | D/A | Indefinite | $472,425,551 |
| UBS FINANCIAL SERVICES INC. | 8174 | DFP FUND, L.P. | 1334811 | 01/11/2019 | D/A | Indefinite | $472,142,213 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/16/2022 | D/A | Indefinite | $471,790,147 |
| UBS FINANCIAL SERVICES INC. | 8174 | Morgan Stanley Opportunistic Fund LP | 1354018 | 09/04/2014 | D/A | Indefinite | $471,289,009 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robeco-Sage Capital International, Ltd. | 1361128 | 08/24/2010 | D/A | Indefinite | $470,880,677 |
| UBS FINANCIAL SERVICES INC. | 8174 | LDR Preferred Income Fund, LLC | 1466409 | 08/04/2021 | D/A | Indefinite | $469,595,403 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 12/02/2019 | D/A | Indefinite | $469,387,219 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners, LP | 1278834 | 03/05/2014 | D/A | Indefinite | $469,122,920 |
