| May 31, 2022 | $8.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 19, 2022 | $8.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 28, 2022 | $8.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2022 | $8.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2022 | $8.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 9, 2022 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 23, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Oct 29, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Oct 13, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Sep 2, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 31, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 1, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 1, 2021 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Dec 11, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 25, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Jul 17, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Jun 9, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 6, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 6, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 22, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 30, 2020 | $6.5M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 27, 2020 | $6.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 26, 2019 | $6.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 29, 2019 | $6.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 2, 2019 | $6.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 30, 2019 | $6.7M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 26, 2019 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 25, 2019 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 27, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 24, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Sep 4, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 29, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 25, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 27, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2018 | $7.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 28, 2018 | $10.3M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2017 | $10.3M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 28, 2017 | $12.1M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 22, 2016 | $12.1M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Sep 15, 2016 | $12.1M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 1, 2016 | $12.1M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 30, 2016 | $12.1M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 29, 2016 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Jan 13, 2016 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Jan 4, 2016 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 25, 2015 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| May 29, 2015 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 9, 2015 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2015 | $9.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Feb 20, 2015 | $12.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 25, 2014 | $12.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Nov 24, 2014 | $12.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Aug 20, 2014 | $12.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Mar 31, 2014 | $12.6M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 1, 2013 | $12.0M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Jan 23, 2013 | $10.8M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Dec 17, 2012 | $10.8M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Dec 17, 2012 | $10.8M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |
| Apr 2, 2012 | $10.8M | 9 | $500,000 | 0.0% | yes | CAMBRIDGE UNIVERSITY FEEDER FUND L.P. |