| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC | 1545803 | 03/28/2017 | D/A | Indefinite | $7,007,559 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC | 1545803 | 03/27/2013 | D/A | Indefinite | $6,919,907 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/12/2015 | D/A | $8,252,763 | $6,877,303 |
| 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 | Terrapin Offshore Fund of Funds SLV, Ltd. | 1470109 | 06/30/2014 | D/A | Indefinite | $6,682,756 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/25/2013 | D/A | $9,929,264 | $6,682,515 |
| 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 | Lombard International Life Assurance Co Separate Account VL142 | 1617299 | 03/27/2023 | D/A | Indefinite | $6,540,664 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | 1558965 | 02/19/2013 | D/A | Indefinite | $6,370,000 |
