| UBS FINANCIAL SERVICES INC. | 8174 | UBS EQUITY OPPORTUNITY FUND II LLC | 1157957 | 03/11/2009 | D | Indefinite | $205,161,030 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Technology LLC | 1281771 | 11/28/2014 | D/A | Indefinite | $204,823,760 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR SELECT LP | 1456208 | 03/17/2016 | D/A | Indefinite | $204,719,557 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2017 | D/A | Indefinite | $203,946,303 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 02/10/2022 | D/A | Indefinite | $203,679,334 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/24/2019 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/30/2020 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/26/2021 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/28/2022 | D/A | Indefinite | $202,994,483 |
| UBS FINANCIAL SERVICES INC. | 8174 | TERRAPIN FUND OF FUNDS LP | 1177829 | 03/12/2009 | D/A | Indefinite | $202,753,571 |
