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lphabetical Order Concoction Currency/ CusipSyrobol Account Type °canary Cunenr AleMet Eaataarad Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 39.93 14,437,809
Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 39.93 14,437,809.54 N/A N/A Total Equity 361,578 14,437,809.54 0.00 0.0 Page 7 of 22 Confidential Treatment Request
lphabetical Order Concoction Currency/ CusipSyrobol Account Type °canary Cunenr AleMet Eaataarad Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 44.60 16,126,378
Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 44.60 16,126,378.80 N/A N/A Total Equity 361,578 16,126,378.80 0.00 0.0 Page 7 of 16 Confidential Treatment Request
lphabetical Order Concoction Currency/ CusipSyrobol Account Type °canary Cunenr AleMet Eaataarad Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 32.84 11,874221
Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend Cost Pnce USO Accrued Dividends USD Gaintoss USD Income USD Yield % C TVVEEN BRANDS INC TWB US0 361,578 32.84 11,874221 52 N/A N/A Total Equity 361,578 11,874,221.52 0.00 0.0 Page 7 of 17 Confidential Treatment Requeste
Entities connected to both Unrealrzed and C TVVEEN BRANDS