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.08 48.02 2.38 0.90% 8AX US Equity (119) (7,930) 66.82 67.82 -2.97 0.50% BAYN GR Equity 8,235 11,874 76.75 129.97 68.84 1.01% 8BAS3 BZ Equity 70 (2,827) 9.22 8.99 1.68 1.48% 880 US Equity 914 (6,328) 12.96 11.09 10.62 1.36% BEIDC4 BZ Equity 929 (7,189) 12.74 11.10 11.71
(5,198) 22.50 20.35 7.69 1.24% STL NO Equity (21) 3,536 24.91 24.76 -0.74 0.81% SIT US Equity (38) 2,266 68.75 67.61 -1.72 0.99% SU CN Equity (59) (5,001) 32.32 32.70 -1.68 0.70% SU FP Equity 28 2,199 81.33 82.35 1.31 0.96% SU US Equity (63) (5,100) 32.31 32.72 -1.84 0.6
% 19.03 BAX US Equity (95) (8,047) 66.82 67.61 -2.10 0.56% (53.22) BAYN GR Equity 8,682 11,757 76.64 133.22 77.41 0.95% 42.69 8BAS3 BZ Equity (26) (1,954) 8.30 8.41 -0.72 1.81% (72.02) 880 US Equity 640 (6,743) 12.96 11.73 7.26 1.31% (130.51) BBDC4 BZ Equity 571 (7,252) 1
11.60 0.95% 30.33 STL NO Equity 563 8,306 25.81 27.57 7.41 0.92% (42.14) STT US Equity (2) (2,262) 65.84 65.90 -0.08 1.00% (15.48) SU CN Equity (16) 915 33.27 32.69 -3.37 0.53% 3.52 SU FP Equity 283 6,518 84.31 87.97 4.14 1.05% 31.16 SU US Equity (48) 2,211 33.28 32.57 -4
,91% (15.90) 8AX US Equity 25 (8,047) 66.82 66.62 0.51 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 8BAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) 880 US Equity 80S (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12
10.18 1.07% (12.19) STL NO Equity 645 8,306 25.81 27.82 8.55 0.91% 117.55 STT US Equity 13 (2,827) 65.84 65.55 0.42 1.07% (33.76) SU CN Equity (31) 1,830 33.27 32.73 -2.72 0.61% 4.34 SU FP Equity 2S2 6,518 84.31 87.57 3.61 1.07% 217.05 SU US Equity (51) 2,948 33.28 32.72
Entities connected to both BZ Equity and SU CN Equity

Ghislaine Maxwell
PERSON
Mao Zedong
PERSONAtorus
PERSONUsted Equities) & Macro
ORGANIZATIONUsted Equities
ORGANIZATIONSMSN LI Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONENI IM Equity
ORGANIZATIONMTM Galn
ORGANIZATION