39 1,293 31.14 36.89 14.31 1.29% YUM US Equity (88) 4,209 73.32 71.82 -1.99 1.05% ZURN VX Equity 2 6,406 295.13 295.24 0.05 0.75% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 12,010 54,660 14/3.31

327 1,281 30.64 38.47 17.93 1.43% YUM US Equity 35 5,071 72.81 73.32 0.63 1.10% ZURN VX Equity 140 6,388 291.95 298.36 3.09 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.80

320 1,281 30.64 38.30 17.54 1.43% YUM US Equity 46 5,217 72.83 73.48 0.81 1.10% ZURN VX Equity 130 6,388 291.95 297.90 2.87 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.41