| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore QP Partners, LP | 1276904 | 02/24/2015 | D/A | Indefinite | $401,243,682 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND III, L.L.C. | 1557747 | 04/15/2016 | D/A | Indefinite | $400,512,289 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND III, L.L.C. | 1557747 | 04/16/2015 | D/A | Indefinite | $397,927,289 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG CS Non-U.S. Holdings Fund II, L.P. | 1874427 | 10/17/2022 | D/A | Indefinite | $395,870,226 |
| UBS FINANCIAL SERVICES INC. | 8174 | NESTOR PARTNERS | 888471 | 03/15/2011 | D/A | Indefinite | $393,629,322 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/20/2017 | D/A | Indefinite | $393,507,186 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 11/05/2019 | D/A | Indefinite | $393,275,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INSTITUTIONAL PARTNERS L P | 1305570 | 03/11/2013 | D/A | Indefinite | $392,326,474 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ivory Offshore Optimal Fund, Ltd. | 1406184 | 02/24/2017 | D/A | Indefinite | $391,756,427 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 06/01/2022 | D/A | Indefinite | $389,690,472 |
