| Aug 6, 2021 | $52.5M | 10 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| May 17, 2021 | $52.5M | 10 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Apr 8, 2021 | $52.5M | 10 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2021 | $52.5M | 10 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2020 | $34.7M | 12 | $1.0M | 2000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2019 | $94.5M | 12 | $1.0M | 7000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 26, 2019 | $164M | 14 | $1.0M | 6400.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Dec 10, 2018 | $164M | 14 | $1.0M | 6400.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Apr 25, 2018 | $164M | 14 | $1.0M | 6400.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2018 | $164M | 14 | $1.0M | 6400.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2018 | $164M | 14 | $1.0M | 6400.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Mar 31, 2017 | $171M | 14 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. CLASS A, D, S1, S2 |
| Dec 16, 2016 | $153M | 9 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,D |
| Dec 16, 2016 | $153M | 9 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,D |
| Mar 30, 2016 | $153M | 9 | $1.0M | 0.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,D |
| Mar 31, 2015 | $184M | 15 | $1.0M | 10000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Mar 31, 2014 | $189M | 16 | $1.0M | 8100.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Sep 4, 2013 | $188M | 16 | $1.0M | 10000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Jun 25, 2013 | $188M | 16 | $1.0M | 10000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Apr 12, 2013 | $188M | 16 | $1.0M | 10000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Apr 1, 2013 | $188M | 16 | $1.0M | 10000.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS A,C,D |
| Mar 30, 2012 | $210M | 17 | $1.0M | 8800.0% | yes | SCIENS SPECIAL SITUATIONS MASTER FUND LTD. |