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FMV 100000 66662 7398833.19 ACCOLADE PARTNERS VI, L.P FMV 7398833 16005260 8000000 ACCOLADE PARTNERS VII, L.P. FMV 8000000 13482374 4343505 ACRE VENTURE PARTNERS II, LP FMV 4343505 7675632 967085 ACRE VENTURE PARTNERS III, LP FMV 967085 787558 6976691 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP FMV 6976691 6068497 4250000 AH BIO FUND III-Q, L.P. FMV 4250000 5204809 1040000 AH BIO FUND IV, L.P. FMV 1040000 902137 2025000 ANDREESSEN HOROWITZ FUND VII-Q, LP FMV 2025000 3237430 1000000 ANDREESSEN HOROWITZ FUND VIII, LP FMV 1000000 937291 4475974.06 ANDREESSEN HOROWITZ LSV FUND I-Q, LP FMV 4475974 5612167 5000000 ANDREESSEN HOROWITZ LSV FUND II-Q, LP FMV 5000000 5419706 3840000 ANDREESSEN HOROWITZ LSV FUND III, LP FMV 3840000 3290020 8408460.48 BASE10 ADVANCEMENT INITIATIVE I, L.P. FMV 8408460 7455585 25302503.53 BLACKSTONE REAL ESTATE PARTNERS VII LP FMV 25302504 11453412 8497910 CADRE DIRECT ACCESS FUND LP FMV 8497910 11324871 3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CLASS A-1N SERIES 9 FUND FMV 10000000 17463385 19577721.84 CARLYLE REALTY FOREIGN INVESTORS VII-A, L.P. FMV 19577722 12239060 121833.11 CEVIAN CAPITAL II LTD A USD 3 19 JAN FMV 7500000 11688181 106174.78 CEVIAN CAPITAL II LTD A USD 3 19 JUL FMV 7500000 11709804 75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN FMV 7500000 11738775 75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL FMV 7500000 11738775 5710000 DBL PARTNERS IV, L.P. FMV 5710000 7769399 8660875 DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. FMV 8660875 14372331 4500000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. FMV 4500000 5070320 16600000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 16600000 23854850 25000000 DURABLE CAPITAL ONSHORE FUND LP FMV 25000000 31935025 50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP FMV 50000000 69378784 34431554.55 GENERAL ATLANTIC PARTNERS (2017) FMV 34431555 67484377 49855478 GENERAL ATLANTIC PARTNERS (2019) FMV 45327148 64845208 22628909 GENERAL ATLANTIC PARTNERS (2021) FMV 22628909 16684852 43260478.73 GENERAL ATLANTIC PARTNERS 93, LP FMV 43260479 62056145 21741377.21 GREEN EQUITY INVESTORS VII, LP FMV 21741377 37512166 25000000 HCIF OFFSHORE LP FMV 25000000 29475622 50000000 HIMALAYA CAPITAL INVESTORS LP FMV 50000000 50047285 19454694.60 INSIGHT PARTNERS (CAYMAN) XI, L.P. FMV 19454695 28228221 19800000 INSIGHT PARTNERS (CAYMAN) XII, L.P. FMV 19800000 16066994 31297949.09 INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. FMV 31297949 79769290 14837383.47 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. FMV 14837383 29224928 469112.39 INSIGHT VISION CAPITAL II, L.P. FMV 469112 376658 9237559 INSTITUTIONAL VENTURE PARTNERS XVI, L.P. 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FMV 8850000 9477390 369.82 KING STREET CAPITAL LTD CL S SER 60 FMV 37327 69931 2607.03 KING STREET CAPITAL LTD CL S SER 80 FMV 222190 187785 122.75 KING STREET CAPITAL LTD CL S SER 90 FMV 10763 23580 477.76 KING STREET CAPITAL LTD CL S SER 113 FMV 42410 82084 93.44 KING STREET CAPITAL LTD CL S SER 119 FMV 8787 12981 428.28 KING STREET CAPTIAL LTD CL S SER 125 FMV 36532 28224 935.80 KING STREET CAPITAL LTD CL S SER 137 FMV 79490 125871 1909.80 KING STREET CAPITAL LTD CL S SER 161 FMV 163834 262526 418.08 KING STREET CAPITAL LTD CL S SER 168 FMV 37321 56084 1377.91 KING STREET CAPITAL LTD CL S SER 175 FMV 118206 166649 786.13 KING STREET CAPITAL LTD CL S SER 182 FMV 72155 201911 1202.52 KING STREET CAPITAL LTD CL S SER 189 FMV 101087 160923 163.80 KING STREET CAPITAL LTD CL S SER 196 FMV 15076 43436 1143.90 KING STREET CAPITAL LTD CL S SER 203 FMV 98043 162512 493.53 KING STREET CAPITAL LTD CL S SER 210 FMV 40786 67605 1476.09 KING STREET CAPTIAL LTD CL S SER 224 FMV 123472 200100 648.92 KING STREET CAPTIAL LTD CL S SER 231 FMV 54274 73799 322.86 KING STREET CAPITAL LTD CL S SER 238 FMV 26856 33589 1789.38 KING STREET CAPITAL LTD CL S SER 244 FMV 149112 244323 108.34 KING STREET CAPITAL LTD CL S SER 254 FMV 9072 12148 1541.25 KING STREET CAPITAL LTD CL S SER 263 FMV 127816 153489 5017.19 KING STREET CAPITAL LTD CL S SER 281 FMV 428104 664287 528.12 KING STREET CAPITAL LTD CL S SER 287 FMV 45107 76338 870.64 KING STREET CAPITAL LTD CL S SER 293 FMV 74364 87207 475.81 KING STREET CAPITAL LTD CL S SER 308 FMV 40845 48714 261.23 KING STREET CAPITAL LTD CL S SER 314 FMV 22426 26193 612.48 KING STREET CAPITAL LTD CL S SER 323 FMV 52578 76079 1307.45 KING STREET CAPITAL LTD CL S SER 341 FMV 112239 83052 3037.86 KING STREET CAPITAL LTD CL S SER 350 FMV 260786 342245 1409.78 KING STREET CAPITAL LTD CL S SER 359 FMV 121024 128765 1037.23 KING STREET CAPITAL LTD CL S SER 368 FMV 89042 126446 1717.28 KING STREET CAPITAL LTD CL S SER 377 FMV 147420 146210 360.23 KING STREET CAPITAL LTD CL S SER 409 FMV 31546 24093 166.05 KING STREET CAPITAL LTD CL S SER 418 FMV 14542 23504 301.74 KING STREET CAPITAL LTD CL S SER 443 FMV 30174 15319 9562889.20 LEGACY VENTURE VIII, LLC FMV 9562889 20013217 8747506.30 LEGACY VENTURE IX, LLC FMV 8747506 14853201 320000 LEGACY VENTURE XI, LLC FMV 320000 278102 9208223.12 MENLO INFLECTION II FMV 9208223 12601371 1700000 MENLO INFLECTION III FMV 1700000 1560211 7000000 MENLO VENTURES XV, LP FMV 7000000 7775923 3527386 MHR INSTITUTIONAL ASSOCIATE IV (OFFSHORE) LP FMV 3527386 4451301 41195767 MHR INSTITUTIONAL PARTNERS IV LP FMV 41195767 59417372 227931.15 MW EUREKA CL B2 USD SHARES FUND FMV 32884202 64779720 25000000 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD FMV 25000000 15741955 1 RAINE PARTNERS II LP FMV 1 22776441 198373.77 REDWOOD OFFHSORE LTD CL A SERIES 166 FUND FMV 19898679 32555516 1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION FMV 101321 157360 2070575 RETHINK IMPACT II, LP FMV 2070575 1817596 7061680.28 RRG SUSTAINABLE WATER IMPACT FUND-B LP FMV 7061680 8162147 39144.49 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SERIES 372 FUND FMV 39650530 67400680 513467.87 SILCHESTER INTERNATIONAL INVESTORS EXCLUSION TRUST FUND FMV 48601501 55355379 3431.21 SILVER POINT CAP OFFSHORE LTD CLASS SERIES H-568 FUND FMV 34312100 60397072 25427.39 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 FMV 30000000 53053500 18620.23 STEADFAST INTERNATIONAL LTD SERIES P I000121876 0.M001 FMV 2000000 3290567 302738.30 STEADFAST INTERNATIONAL LTD SERIES R I0000121876 0.M001 FMV 38413178 56224557 21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD B-NR SERIES 59268 FMV 38000000 58920802 13402756.25 THE HURON FUND V, LP FMV 13402756 12664029 25000000 THE OVERLOOK PARTNERS FUND L.P. 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