| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund Ltd | 1529223 | 07/19/2019 | D/A | Indefinite | $190,369,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Special Opportunities Fund LLC | 1692468 | 12/17/2020 | D/A | Indefinite | $190,150,001 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 05/11/2023 | D/A | Indefinite | $190,024,481 |
| UBS FINANCIAL SERVICES INC. | 8174 | Manikay Offshore Fund, Ltd. | 1454892 | 07/11/2018 | D/A | Indefinite | $189,609,237 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 11/12/2021 | D/A | Indefinite | $187,671,334 |
| UBS FINANCIAL SERVICES INC. | 8174 | Legion Strategies, Ltd. | 1547953 | 04/21/2017 | D/A | Indefinite | $185,573,322 |
| UBS FINANCIAL SERVICES INC. | 8174 | Legion Strategies, Ltd. | 1547953 | 04/22/2016 | D/A | Indefinite | $185,473,322 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Technology LLC | 1281771 | 12/01/2011 | D/A | Indefinite | $185,309,214 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Millennium Fund, L.L.C. | 1517972 | 04/15/2011 | D | Indefinite | $184,427,000 |
