* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brian S. Traficante
General Counsel
New York, New York
5/13/2022
As a result of the spin-off of certain funds during the first quarter of 2022, the Reporting Person ceased exercising investment discretion over certain positions in Section 13(f) securities held by the spun-off funds. Accordingly, starting with this Q1 2022 Form 13F-HR, positions in certain Section 13(f) securities held by the spun-off funds will no longer be included in Forms 13F-HR filed by the Reporting Person.
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