| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SoftBank Group Capital Ltd | |
| 2 | SB Fast Holdings (Cayman) Limited | |
| 3 | Delaware Project 6 L.L.C. | |
| 4 | SBLA Advisers Corp | |
| 5 | SB Global Champ Fund | |
| 6 | SB Next Media Innovation Fund | |
| 7 | Delaware Project 10 L.L.C. | |
| 8 | Phoenix SPAC Holdco LLC | |
| 9 | SB Energy Global Holdings One Limited | |
| 10 | SoftBank Inc. |