ALL INVESTMENTS

Quad V - Active

Quad III - Realized

Quad III - Realized / Quad II - Realized

Quad II/III - Active

Quad III - Active

Quad V - Realized

Quad I - Realized

Quad III - Realized

Quad I - Realized

Quad II/III - Active

Quad IV - Realized

Quad V - Active

Quad IV - Realized

Quad IV - Active

Quad IV - Realized

Quad III - Realized

Quad V - Active

Quad IV - Realized / Quad III - Realized

Quad V - Realized / Quad IV - Realized

Quad IV - Realized

Quad II/III - Active

Quad I - Realized

Quad I - Realized

Quad V - Realized

Quad IV - Active

Quad V - Active

Quad I - Realized

Quad III - Realized

Quad IV - Realized / Quad III - Realized

Quad V - Active

Quad II/III - Active

Quad IV - Realized

Quad III - Realized

Quad II - Realized

Quad I - Realized

Quad V - Active / Quad IV - Realized