*Transactions, Gross Asset Value, and Realizations represent investments made by investment funds affiliated with Northpond Partners, LLC and Shiner Capital Partners, LLC (“SCP”). Gross Asset Value reflects the sale price of realizations, estimated gross market value of current holdings, and unfunded LP commitments as of December 31, 2021. These closed-end discretionary partnerships are made up of institutional and high net worth partners.  Legacy investments (“Legacy Portfolio”) were made by SCP Realty Fund I, LP and SCP Realty Fund II, LP, sponsored by SCP, a company founded and currently controlled by Samuel Ankin, William Shiner and Philip Slovitt.