| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| CI Adams Street Global Private Markets Fund | 0% | 0 | 0 | 0 | /s/ Yvette Zhang | Yvette Zhang, Director and Chief Financial Officer | 0002067162 |
| CI INVESTMENTS INC. | 87% | 34,205,911 | 34,205,911 | 0 | By: /s/ Elsa Li | Elsa Li, Secretary | 0001163648 |