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Type	Result	AUM ($BB)

BIOS Advisors GP
Firm	Steelhead Capital Management LLC
Address	1751 River Run, Suite 400 Fort Worth, TX 76107
Source

Associated Funds
Steelhead Capital Management LLC
BIOS Sirpant Co-Invest I LP		5.4
BIOS Sirpant Co-Invest I QP LP		5.4
BIOS ONL Co-Invest I LP		9.7
BIOS Fund III LP		12.7
BIOS Fund III NT LP		14.6
BIOS Fund III QP LP		86.4
BIOS Actuate Co-Invest I LP		2.4
BIOS Azitra Co-Invest I LP		0.4
BIOS Immusoft Co-Invest I LP		2.4
BIOS LTI Co-Invest III LP		10.5
BIOS LTI Co-Invest III QP LP		10.8
BIOS Fund II NT LP		3.7
BIOS Incycus Co-Invest I LP		1.4
BIOS Fund II LP		8.4
BIOS Fund II QP LP		27.4
BIOS Fund I LP		11.3
BIOS Fund I QP LP		6.6
BIOS OMI SPV I LP		1.5
BIOS Memory SPV II LP		0.7
BIOS LTI SPV II LP		3.7
BIOS Memory SPV I LP		2.6
BIOS Vision SPV II LP		0.9

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