| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 5 | CAPITAL VENTURES INTERNATIONAL | 028-13219 |
| 10 | CVI Opportunities Fund I, LLLP | 028-16682 |
| 18 | Susquehanna Foundation | 028-18766 |