| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Hayman Capital Fund Ltd | 1577170 | 06/05/2013 | D | Indefinite | $6,226,706 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM - Eckhardt Futures Fund, L.P. | 1463265 | 10/07/2009 | D/A | Indefinite | $6,016,683 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM - Paulson Advantage Plus Fund, Ltd. | 1482387 | 02/25/2011 | D/A | Indefinite | $5,916,635 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris CQS Multi-Strategy Fund, LP | 1666806 | 02/06/2017 | D/A | Indefinite | $5,881,693 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | MAYERCAP FINANCING FUND LTD | 1440309 | 03/13/2009 | D/A | Indefinite | $5,714,028 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Renaissance IDGE Fund, LP | 1731589 | 02/16/2018 | D | Indefinite | $5,681,690 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Altegris Multi-Strategy Fund, Ltd. | 1600941 | 03/13/2014 | D | Indefinite | $5,451,486 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | Ellington Commercial Real Estate Debt Fund LP | 1811556 | 05/07/2020 | D | Indefinite | $5,450,000 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | APM - Global Macro II Fund, Ltd. | 1495779 | 07/05/2012 | D/A | Indefinite | $5,422,000 |
| ALTEGRIS INVESTMENTS, LLC | 8258 | RANGER MULTI -STRATEGY L P | 1274334 | 03/11/2011 | D/A | Indefinite | $5,222,187 |
