| UBS FINANCIAL SERVICES INC. | 8174 | Rogge Capital Partners L P | 1321859 | 03/03/2010 | D/A | Indefinite | $258,857,076 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 05/29/2020 | D/A | Indefinite | $258,846,963 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cavendish Futures Fund LLC | 1562622 | 07/09/2020 | D/A | Indefinite | $258,112,649 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/19/2019 | D/A | Indefinite | $257,976,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/20/2020 | D/A | Indefinite | $257,976,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Total Alternatives Solution 2016, L.L.C. | 1698483 | 05/16/2017 | D/A | $257,526,000 | $257,526,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/18/2018 | D/A | Indefinite | $257,401,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/18/2017 | D/A | Indefinite | $257,301,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Millennium Fund II, L.L.C. | 1519810 | 06/12/2013 | D/A | Indefinite | $257,184,936 |
| UBS FINANCIAL SERVICES INC. | 8174 | STRATEGIC VALUE SPECIAL SITUATIONS FUND III, L.P. | 1593943 | 12/16/2014 | D/A | $257,103,800 | $257,103,800 |
