| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| Lodbrok Capital LLP | 100.00% | 0.00% | 24,566,000 |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO. LTD | 100.00% | 0.00% | 4,411,658 |
| HERSHEY TRUST CO | 99.13% | 0.04% | 60,612,012 |
| Founders Fund IV Management LLC | 80.67% | 0.00% | 10,274,783 |
| AH Equity Partners III L.L.C. | 77.37% | 0.00% | 10,757,990 |
| Napier Park Global Capital (US) LP | 67.60% | 0.00% | 14,029,000 |
| Yorktown Energy Partners XI LP | 66.25% | 0.00% | 1,784,113 |
| Yorktown Energy Partners VI LP | 66.12% | -3.48% | 427,734 |
| RHO CAPITAL PARTNERS INC | 64.34% | 0.00% | 25,056,163 |
| Gryphon International Investment CORP | 62.12% | -0.10% | 225,827 |