| UBS FINANCIAL SERVICES INC. | 8174 | NESTOR PARTNERS | 888471 | 03/15/2012 | D/A | Indefinite | $416,462,450 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 03/16/2010 | D/A | Indefinite | $415,281,363 |
| UBS FINANCIAL SERVICES INC. | 8174 | Third Point Ultra Onshore LP | 1751977 | 03/14/2022 | D/A | Indefinite | $414,691,382 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ivory Offshore Optimal Fund, Ltd. | 1406184 | 02/13/2018 | D/A | Indefinite | $414,554,827 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pretium Residential Credit Fund II, LP | 1816955 | 05/20/2021 | D/A | Indefinite | $414,100,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 12/02/2019 | D/A | Indefinite | $413,253,580 |
| UBS FINANCIAL SERVICES INC. | 8174 | Campbell Multi-Strategy Trust | 1336519 | 03/16/2012 | D/A | Indefinite | $410,763,117 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND III, L.L.C. | 1557747 | 04/20/2017 | D/A | Indefinite | $410,311,824 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 03/05/2015 | D/A | Indefinite | $408,879,555 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD | 1403975 | 04/17/2015 | D/A | Indefinite | $407,281,330 |
