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11,251 114.76 127.61 13.96 0.80% SIE GR Equity 993 8,907 79.97 88.89 13.51 0.82% SLB US Equity 728 6,378 535.09 596.15 13.67 0.83% SMSN LI Equity 541 (7,188) 44.59 41.23 7.63 0.99% SO US Equity 135 (8,909) 160.36 157.93 3.20 0.47% SPG US Equity (92) (3,731) 88.42 90.61 -3.31
4800.09 4,829.87 -1.10 0.57% XAG Curncy 2,375 (19,830) 22.81 20.08 12.13 0.99% COI Comdty (201) (19,619) 107.53 108.63 -1.47 0.70% CLI Comdty 449 15,139 97.18 100.06 3.11 0.95% NG1 Comdty 3,382 15,610 3.76 4.58 6.23 3.47% XAU Comdty 4,943 (40,619) UN/A UN/A 18.96 0.64%
11,251 114.69 127.38 13.83 0.80% SIE GR Equity 946 8,907 114.81 127.00 12.55 0.85% SLB US Equity 728 6,378 79.97 89.09 14.00 0.82% SMSN LI Equity 541 (7,188) 644.51 596.02 7.80 0.96% SO US Equity 135 (8,909) 41.73 41.10 3.30 0.46% SPG US Equity (73) (4,664) 154.12 156.55 -2.2
4800.09 4,849.77 -2.00 0.52% XAG Curncy 2,419 (19,830) 22.81 20.02 10.84 1.13% COI Comdty (373) (19,619) 107.53 109.57 -3.16 0.60% CLI Comdty 424 13,162 96.76 99.88 3.58 0.90% NG1 Comdty 4,195 15,610 3.76 4.78 8.19 3.28% XAU Comdty 5,153 (40,619) UN/A UN/A 22.08 0.57% I
,251 114.69 128.55 15.07 0.80% SIE GR Equity 1,078 8,901 114.81 128.71 15.20 0.80% SLB US Equity 848 6,526 79.94 90.32 15.66 0.83% SMSN LI Equity 309 (7,254) 644.51 617.04 4.26 1.00% SO US Equity 24 (9,006) 41.73 41.62 0.54 0.49% SPG US Equity (153) (3,764) 151.46 157.61 -5.4
46) 4828.37 4,859.36 -1.14 0.56% XAG Curncy 2,247 (20,139) 22.78 20.24 11.19 1.00% COI Comdty 50 (24,602) 109.01 108.79 0.30 0.67% CLI Comdty 435 17,320 97.91 100.37 2.70 0.93% NG1 Comdty 4,652 16,595 3.77 4.82 7.72 3.63% XAU Comdty 4,548 (41,240) 107.84 95.95 16.44 0.67
8% SGO FP Equity 7,716 55.80 0.87% SI US Equity 11,251 128.89 0.79% SIE GR Equity 8,901 128.73 0.77% SLB US Equity 6,526 90.20 0.82% SMSN LI Equity 417 (7,254) 644.51 607.42 6.15 0.94% SO US Equity (77) (9,006) 41.73 42.09 -1.66 0.52% SPG US Equity (146) (3,011) 151.46 158.82 -
46) 4817.40 4,874.79 -2.21 0.54% XAG Curncy 2,020 (20,139) 22.78 20.49 10.85 0.92% COI Comdty 38 (24,602) 108.90 108.73 0.27 0.57% CLI Comdty 508 21,321 98.02 100.35 2.69 0.88% NG1 Comdty 6,410 16,595 3.77 5.22 10.30 3.75% XAU Comdty 4,219 (41,240) 110.92 99.57 16.03 0.6
,254 114.69 129.85 17.02 0.78% SIE GR Equity 1,145 8,904 114.81 129.58 17.45 0.74% SLB US Equity 888 6,528 79.94 90.82 17.35 0.78% SMSN LI Equity 469 (7,258) 644.51 602.84 6.87 0.94% SO US Equity (112) (7,207) 41.73 42.38 -3.12 0.50% SPG US Equity 921 159.71 159.71 0.00 0.76%
41 0.63% SPGSCITR Index 4,988.51 XAG Curncy 845 (20,149) 22.78 21.82 3.75 1.12% COI Comdty (317) (24,613) 108.90 110.30 -2.35 0.55% CLI Comdty 1,121 23,355 98.21 102.92 5.87 0.82% NG1 Comdty 10,117 16,601 3.77 6.06 14.23 4.28% XAU Comdty 3,651 (41,260) 113.42 103.38 12.37
,259 130.30 130.11 17.84 0.75% SIE GR Equity 1,199 8,908 130.69 130.26 17.51 0.77% SLB US Equity 871 6,528 90.37 90.61 16.52 0.81% SMSN LI Equity 323 (7,260) 609.82 615.87 4.78 0.93% SO US Equity (113) (7,210) 42.55 42.39 .3.00 0.52% SPG US Equity (124) (2,260) 159.47 159.77
) 4890.69 4,965.66 -3.15 0.49% XAG Curncy 1,125 (20,150) 23.23 21.93 5.24 1.07% COI Comdty (41) (24,622) 110.28 110.46 -0.30 0.55% CLI Comdty 497 23,341 100.29 102.43 2.71 0.78% NG1 Comdty 6,375 16,608 4.01 5.55 10.42 3.68% XAU Comdty 3,774 (41,262) 113.19 102.84 14.18 0
Entities connected to both SMSN LI Equity and CLI Comdty

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONLargest MTM
ORGANIZATIONEquityCom
ORGANIZATIONEquity Indices & Commodlites
ORGANIZATIONBIIB US Equity
ORGANIZATIONLargest Exposures 99th Percentile
ORGANIZATIONMTM Gains(Losse
ORGANIZATIONBIL S.I Equity
ORGANIZATIONCurrent Portfolio S Global Macro Portfolio
ORGANIZATION