| Aug 12, 2024 | $205M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 29, 2024 | $205M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 28, 2024 | $205M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 27, 2024 | $211M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 25, 2023 | $211M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 3, 2023 | $211M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2023 | $211M | 74 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Nov 30, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Nov 22, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 25, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 25, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 22, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 29, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2022 | $217M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Nov 12, 2021 | $230M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 22, 2021 | $230M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 20, 2021 | $230M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 1, 2021 | $230M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2021 | $230M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 22, 2021 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 17, 2021 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 14, 2020 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 8, 2020 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 29, 2020 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 23, 2020 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 30, 2020 | $150M | 74 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 24, 2020 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 24, 2020 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Oct 4, 2019 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 27, 2019 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 27, 2019 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 30, 2019 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 29, 2019 | $152M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jan 10, 2019 | $209M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Oct 9, 2018 | $209M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Sep 18, 2018 | $209M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| May 21, 2018 | $209M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 30, 2018 | $209M | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2017 | $720M | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 23, 2017 | $1.1B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Sep 28, 2016 | $1.1B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jun 21, 2016 | $1.1B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 30, 2016 | $1.1B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Nov 24, 2015 | $1.7B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 29, 2015 | $1.7B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jun 2, 2015 | $1.7B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| May 22, 2015 | $1.7B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2015 | $1.7B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 25, 2015 | $2.2B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Aug 21, 2014 | $2.2B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 31, 2014 | $2.2B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 31, 2014 | $2.2B | 78 | $10.0M | 400.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Feb 25, 2014 | $2.1B | 80 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 8, 2013 | $2.1B | 80 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jun 24, 2013 | $2.1B | 80 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Apr 1, 2013 | $2.1B | 80 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Jul 13, 2012 | $2.0B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| May 18, 2012 | $2.0B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |
| Mar 30, 2012 | $2.0B | 78 | $10.0M | 300.0% | yes | AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. |