ISEQ Index 23,460 1.31% GILD US Equity 27,188 1.52% lE_TSY CREDIT 30,536 1.71% STBCNZL Index 36,017 2.02% APAC Lon 26 APAC Short 25 EMEA Long 70 EMEA Short 18 AMER Long 162 AMER Short 51 E•ul om Lon 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 Tot

24,728 1.36% lE_TSY CREDIT 28,937 1.59% ST8CN2L Index 30,832 1.69% GILD US Equity 34,149 1.87% No. Names APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 59 EquityCom Short 12 G20 Rates Long 15 G20 Rates Short 9 Total Long 343

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344

% ISEQ Index 23,628 1.31% SXDP Index 24,863 1.38% lE_TSY CREDIT 32,780 1.81% STBCNZL Index 35,819 1.98% J APAC Lon 21. APAC Short 25 EMEA Long 75 EMEA Short 12 AMER Long 179 AMER Short 32 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 18 G20 Rates Short 5 Total Long 357

xposure by Geography (Listed Equll les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 ■ APAC Long $2,000,000 ■ APAC Short ■ EMEA Long $1,500,000 ■ EMEA Short ■ AMER Long 51,000,000 ■ AMER Short ■ EquityCom Long 5500,000 ■ EquityCom Short $- EL_ G20 Rates Long 1 ■ G20 Rat

1.08% SXDP Index 26,765 1.29% IE_TSY CREDIT 33,486 1.62% EFTA00288640 STBCNZL Index 36,104 1.74% No. Names APAC Long 33 APAC Short 8 EMEA Long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long 56 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344

.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL Index 36,718 2.00% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 14 AMER Long 177 AMER Short 34 E • ultyCom Lon 64 EquityCom Short 7 G20 Rates Lon 21 G20 Rates Short 2 Total Long 360 T

.19% SXTP Index 22,858 1.22% SXDP Index 27,133 1.45% IE_TSY CREDIT 32,824 1.76% STBCNZL Index 36,718 1.97% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 18 AMER Long 179 AMER Short 33 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 21. G20 Rates Short 2 Total Long 362

.22% SXDP Index 23,849 1.27% ISEQ Index 25,952 1.38% lE_TSY CREDIT 30,780 1.64% STBCNZL Index 36,078 1.92% APAC Lon 23 APAC Short 27 EMEA Long 75 EMEA Short 14 AMER Long 171 AMER Short 43 E • ultyCom Lon 61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 34

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344