| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | BTG Pactual Asset Management US LLC | 028-15216 | 
| 2 | BTG Pactual Asia Ltd | 028-15218 | 
| 3 | BTG Pactual Europe LLP | 028-15217 | 
| 4 | BTG Pactual Asset Management S.A. DTVM | 028-15342 |