| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Offshore Holdings IV, L.P. | 1776674 | 09/06/2019 | D | Indefinite | $51,500,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 08/11/2011 | D | Indefinite | $50,345,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Sustainability Long/Short Equity Ltd | 1555738 | 08/09/2012 | D | Indefinite | $50,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Avenue Europe Capital Solutions Feeder, L.P. | 1596383 | 01/13/2014 | D | Indefinite | $34,110,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cavendish Futures Fund LLC | 1562622 | 03/04/2013 | D | Indefinite | $26,731,735 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Global Diversified Strategies LLC | 1521518 | 06/06/2011 | D | Indefinite | $25,200,001 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 04/13/2012 | D | Indefinite | $21,991,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | US GREFS Parallel Fund LP | 1912443 | 04/05/2022 | D | Indefinite | $21,675,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Edison Partners VIII-B, LP | 1678551 | 07/14/2016 | D | $21,525,000 | $21,525,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND III, L.L.C. | 1557747 | 09/12/2012 | D | Indefinite | $20,601,000 |
