| UBS FINANCIAL SERVICES INC. | 8174 | Apollo European Credit Fund (Offshore), L.P. | 1537446 | 12/16/2011 | D | Indefinite | $8,500,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 07/13/2009 | D | $15,672,037 | $8,320,028 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund Ltd | 1806216 | 03/11/2020 | D | Indefinite | $7,750,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/07/2015 | D | $8,960,007 | $7,466,673 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cibus Anna Fund II L.P. | 1928766 | 05/13/2022 | D | Indefinite | $6,825,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Rise Fund, L.L.C. | 1703771 | 05/04/2017 | D | Indefinite | $6,750,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gargoyle Hedged Value (CI) Fund Ltd. | 1669703 | 04/28/2016 | D | Indefinite | $6,679,391 |
| UBS FINANCIAL SERVICES INC. | 8174 | VOYAGER GLOBAL SELECT FUND LP | 1491351 | 02/17/2017 | D | Indefinite | $6,295,004 |
| UBS FINANCIAL SERVICES INC. | 8174 | DFP SLV, L.P. | 1487129 | 03/24/2010 | D | Indefinite | $5,536,532 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | 1496180 | 07/08/2010 | D | $1,000,000,000 | $5,000,000 |
