| MMCAP International Inc. SPC |
| 1.99% | 1.2% | #3 | $23.5M | 2.4M | $13.8M | 1.4M | +1.0M+74.07% | Add |
| LMR Partners LLP |
| 0.07% | 0.02% | #30 | $17.5M | 1.8M | $9.4M | 918,231 | +831,769+90.58% | Add |
| Magnetar Financial LLC |
| 0.16% | 0.1% | #14 | $17.5M | 1.8M | $10.3M | 1.0M | +750,000+75.00% | Add |
| Wealthspring Capital LLC |
| 3.01% | 0.8% | #2 | $13.5M | 1.3M | $3.4M | 330,193 | +1.0M+308.62% | Add |
| Alberta Investment Management Corp |
| 0.07% | 0.02% | #28 | $13.0M | 1.3M | $3.6M | 350,000 | +950,000+271.43% | Add |
| AQR Arbitrage LLC |
| 0.18% | 0.17% | #11 | $13.0M | 1.3M | $10.2M | 999,436 | +297,284+29.75% | Add |
| Alyeska Investment Group, L.P. |
| 0.03% | — | #34 | $12.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | — | #41 | $12.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $11.5M | 1.2M | $3.1M | 300,900 | +849,100+282.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #48 | $11.0M | 1.1M | $786,466 | 76,691 | +1.0M+1,338.60% | Add |
| METEORA CAPITAL, LLC |
| 0.75% | 1.13% | #8 | $9.0M | 899,634 | $15.3M | 1.5M | -593,344-39.74% | Reduce |
| Jain Global LLC |
| 0.03% | — | #35 | $8.0M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Saba Capital Management, L.P. |
| 0.18% | — | #12 | $7.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.48% | 0.1% | #9 | $6.7M | 667,800 | $1.5M | 150,000 | +517,800+345.20% | Add |
| Polar Asset Management Partners Inc. |
| 0.11% | 0.1% | #23 | $6.5M | 650,000 | $5.1M | 500,000 | +150,000+30.00% | Add |
| HGC Investment Management Inc. |
| 1.28% | — | #4 | $6.5M | 650,000 | $0 | 0 | +650,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.24% | #25 | $6.3M | 625,000 | $15.4M | 1.5M | -875,000-58.33% | Reduce |
| Context Capital Management, LLC |
| 0.11% | 0.02% | #22 | $5.5M | 550,000 | $1.0M | 100,000 | +450,000+450.00% | Add |
| LINDEN ADVISORS LP |
| 0.03% | 0.04% | #38 | $5.0M | 500,000 | $7.7M | 750,000 | -250,000-33.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #53 | $4.5M | 453,124 | $6.7M | 653,259 | -200,135-30.64% | Reduce |
| PEAK6 LLC |
| 0.01% | — | #44 | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Ghisallo Capital Management LLC |
| 0.03% | <0.01% | #37 | $4.5M | 450,000 | $256,250 | 25,000 | +425,000+1,700.00% | Add |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.17% | #20 | $4.4M | 436,580 | $7.8M | 760,000 | -323,420-42.56% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.07% | #31 | $3.5M | 350,000 | $5.6M | 550,000 | -200,000-36.36% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | — | #32 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Calamos Advisors LLC |
| 0.01% | — | #45 | $2.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
| BERKLEY W R CORP |
| 0.11% | 0.22% | #21 | $2.3M | 225,000 | $4.0M | 393,552 | -168,552-42.83% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.16% | #36 | $2.3M | 225,000 | $7.7M | 750,000 | -525,000-70.00% | Reduce |
| Kepos Capital LP |
| 3.07% | — | #1 | $2.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
| Westchester Capital Management, LLC |
| 0.11% | 0.15% | #19 | $2.3M | 225,000 | $3.3M | 319,162 | -94,162-29.50% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.02% | #40 | $2.0M | 200,000 | $2.1M | 204,630 | -4,630-2.26% | Reduce |
| Governors Lane LP |
| 0.17% | — | #13 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.15% | 0.23% | #15 | $1.8M | 175,000 | $2.1M | 200,000 | -25,000-12.50% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #54 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #51 | $1.5M | 150,000 | $1.6M | 156,497 | -6,497-4.15% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.43% | #10 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.01% | #24 | $1.5M | 150,000 | $154,604 | 15,076 | +134,924+894.96% | Add |
| L1 Global Manager Pty Ltd |
| 1.06% | 1.37% | #6 | $1.5M | 150,000 | $2.1M | 200,000 | -50,000-25.00% | Reduce |
| Stoic Point Capital Management LLC |
| 1.26% | — | #5 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | — | #42 | $1.3M | 125,566 | $0 | 0 | +125,566 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #39 | $1.1M | 107,976 | $1.1M | 107,976 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.15% | 0.37% | #17 | $1.0M | 101,150 | $2.5M | 243,600 | -142,450-58.48% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $1.0M | 100,000 | $188,036 | 18,336 | +81,664+445.38% | Add |
| Verition Fund Management LLC |
| <0.01% | — | #56 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.1% | #46 | $1.0M | 100,000 | $13.3M | 1.3M | -1.2M-92.31% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.46% | #26 | $1.0M | 100,000 | $6.1M | 595,296 | -495,296-83.20% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #29 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.25% | #18 | $1.0M | 100,000 | $2.6M | 250,000 | -150,000-60.00% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.96% | 1.08% | #7 | $1.0M | 100,000 | $1.0M | 98,853 | +1,147+1.16% | Add |
| Castle Hook Partners LP |
| <0.01% | — | #49 | $958,360 | 95,836 | $0 | 0 | +95,836 | New Buy |
