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CLASS A 1412663 2022-02-23 1 14,449 SHARES OF SENTINELONE INC. 560260 2022-02-25 1 17,248 SHARES OF SENTINELONE INC. 704753 2022-03-11 1 64,381 SHARES OF FRESHWORKS INC. 1282791 2023-03-28 1 21,512 SHARES OF DIDI GLOBAL INC. 85295 2022-03-28 1 39,909 SHARES OF FRESHWORKS INC. 512831 2022-07-20 1 29,501 SHARES OF NU HOLDINGS LTD. 122577 2022-08-18 1 220 SHARES OF FRESHWORKS INC. 3686 2022-08-18 1 15,706 SHARES OF NU HOLDINGS LTD. 71114 2022-08-23 ACCOUNTING FEES 6000 3000 0 3000 TIGER FOUNDATION 101 PARK AVENUE NEW YORK NY 10178 2022-12-29 100000 TO SUPPORT THE OVERALL WORK OF THE FOUNDATION TO BREAK THE CYCLE OF POVERTY IN NEW YORK CITY AND ENGAGE IN ITS OTHER CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY, AND SCIENTIFIC ACTIVITIES. 100000 BASED ON REPORTS, THE GRANT WAS USED FOR ITS INTENDED PURPOSES. 11/15/23 2023-11-15 N/A ALTERNATIVE INVESTMENTS 3 FMV 265909 265909 ALTERNATIVE INVESTMENTS 4 FMV 277935041 277935041 ALTERNATIVE INVESTMENTS 5 FMV 126135 126135 ALTERNATIVE INVESTMENTS 6 FMV 10002070 10002070 ALTERNATIVE INVESTMENTS 7 FMV 1019931 1019931 ALTERNATIVE INVESTMENTS 8 FMV 358461 358461 ALTERNATIVE INVESTMENTS 9 FMV 678683 678683 ALTERNATIVE INVESTMENTS 14 FMV 96323 96323 ALTERNATIVE INVESTMENTS 16 FMV 5072627 5072627 ALTERNATIVE INVESTMENTS 18 FMV 1474708 1474708 ALTERNATIVE INVESTMENTS 19 FMV 366502 366502 ALTERNATIVE INVESTMENTS 20 FMV 139691 139691 ALTERNATIVE INVESTMENTS 22 FMV 114860 114860 ALTERNATIVE INVESTMENTS 23 FMV 42045 42045 ALTERNATIVE INVESTMENTS 24 FMV 468588 468588 ALTERNATIVE INVESTMENTS 25 FMV 2900734 2900734 ALTERNATIVE INVESTMENTS 26 FMV 78650 78650 ALTERNATIVE INVESTMENTS 27 FMV 39132 39132 LEGAL FEES 9422 0 0 9422 BANK CHARGES 80 80 0 0 MISCELLANEOUS EXPENSES 2577 0 0 2577 AMORTIZATION 717 0 0 717 INCOME FROM ALTERNATIVE INVESTMENT 3 0 -6682 0 INCOME FROM ALTERNATIVE INVESTMENT 4 0 508962 0 INCOME FROM ALTERNATIVE INVESTMENT 5 0 -2134 0 INCOME FROM ALTERNATIVE INVESTMENT 6 0 -73329 0 INCOME FROM ALTERNATIVE INVESTMENT 7 0 -2177 0 INCOME FROM ALTERNATIVE INVESTMENT 8 0 -11707 0 INCOME FROM ALTERNATIVE INVESTMENT 9 0 6064 0 INCOME FROM ALTERNATIVE INVESTMENT 18 0 -18288 0 INCOME FROM ALTERNATIVE INVESTMENT 19 0 -9580 0 INCOME FROM ALTERNATIVE INVESTMENT 20 0 170 0 INCOME FROM ALTERNATIVE INVESTMENT 22 0 -2297 0 INCOME FROM ALTERNATIVE INVESTMENT 23 0 -2673 0 INCOME FROM ALTERNATIVE INVESTMENT 24 0 -11488 0 INCOME FROM ALTERNATIVE INVESTMENT 25 0 -101272 0 INCOME FROM ALTERNATIVE INVESTMENT 26 0 -4717 0 INCOME FROM ALTERNATIVE INVESTMENT 27 0 -9032 0 OTHER INVESTMENT INCOME -145725255 -145725255 OTHER PROFESSIONAL FEES 24229 0 0 24229 TAXES 2270335 0 0 0