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Type	Result	AUM ($B)

Mark Friedman
Firm	Dental Innovation Alliance Management Company LP
Address	Suite 2400, 745 Thurlow Street Vancouver, A1 V6E 0C5
Source

Associated Funds
Dental Innovation Alliance Management Company LP
Dental Innovation Alliance VC Fund I LP		26.3
DLD Asset Management LP
DLD Master Fund LP		230.8
DLD Convertible Arbitrage Master Fund LP		0.4
DLD Event Master Fund LP		2.1
Accruent Holdings Inc		0.0
Axogen Inc		0.0
Banyan RAIL Services Inc		0.0
Banyan RAIL Services Inc		0.0
Chromadex Corp		0.0
Chromadex Corp		0.0
Chromadex Corp		0.0
Chromadex Corp		0.0
Cyber Advanced Technology Inc		0.0
DIA Co-Invest I LP		0.0
DLD Convertible Arbitrage Offshore Fund Ltd		0.0
First Stop Holdings LLC		0.0
Iconix Brand Group Inc		0.0
Intelerad Holdings Topco ULC		0.0
Intelerad Holdings ULC		0.0
Intelerad Holdings ULC		0.0
Maverick Topco LLC		0.0
Oheads Propco Holdings LLC		0.0
Panaceutics Nutrition Inc		0.0
Panaceutics Nutrition Inc		0.0
Panaceutics Nutrition Inc		0.0
Panaceutics Nutrition Inc		0.0
Panaceutics Nutrition Inc		0.0
Park Avenue Plaza LLC		0.0
Philip Morris International Inc		0.0
Pinkberry Holding Corp		0.0
Rodman & Renshaw Capital Group Inc		0.0
RTP Angel Fund LLC		0.0

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220191859