| MMCAP International Inc. SPC |
| 1.21% | 0.01% | #1 | $14.3M | 1.7M | $150,000 | 333,333 | +1.4M+420.00% | Add |
| Polar Asset Management Partners Inc. |
| 0.23% | 0.1% | #12 | $14.2M | 1.6M | $5.1M | 500,000 | +1.1M+213.33% | Add |
| AQR Arbitrage LLC |
| 0.19% | <0.01% | #14 | $13.0M | 1.4M | $51,432 | 126,461 | +1.3M+1,019.00% | Add |
| LINDEN ADVISORS LP |
| 0.07% | <0.01% | #26 | $12.8M | 1.6M | $138,500 | 333,333 | +1.3M+375.00% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #42 | $10.3M | 1.3M | $159,677 | 333,334 | +1.0M+300.00% | Add |
| Alberta Investment Management Corp |
| 0.06% | <0.01% | #29 | $10.2M | 1.2M | $82,500 | 183,333 | +1.0M+545.46% | Add |
| Magnetar Financial LLC |
| 0.09% | <0.01% | #22 | $10.1M | 1.0M | $103 | 10 | +999,990+9,999,900.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.24% | <0.01% | #11 | $10.0M | 1.0M | $752 | 1,849 | +1.0M+54,083.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $9.9M | 1.2M | $73,800 | 163,999 | +992,400+605.13% | Add |
| GLAZER CAPITAL, LLC |
| 0.22% | <0.01% | #13 | $8.9M | 909,839 | $23,000 | 50,000 | +859,839+1,719.68% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | — | #40 | $8.2M | 816,000 | $0 | 0 | +816,000 | New Buy |
| Saba Capital Management, L.P. |
| 0.17% | <0.01% | #15 | $6.7M | 973,333 | $150,000 | 333,333 | +640,000+192.00% | Add |
| Governors Lane LP |
| 0.53% | 0.01% | #3 | $6.3M | 841,816 | $84,203 | 187,118 | +654,698+349.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $6.2M | 659,256 | $18,090 | 40,200 | +619,056+1,539.94% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | <0.01% | #23 | $6.2M | 933,333 | $150,000 | 333,333 | +600,000+180.00% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #46 | $6.0M | 859,093 | $4.6M | 839,703 | +19,390+2.31% | Add |
| Kryger Capital LLC |
| 0.34% | — | #7 | $5.9M | 591,449 | $0 | 0 | +591,449 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.59% | <0.01% | #2 | $5.2M | 750,000 | $2,520 | 250,000 | +500,000+200.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | <0.01% | #34 | $5.1M | 666,661 | $74,999 | 166,665 | +499,996+300.00% | Add |
| First Trust Capital Management L.P. |
| 0.29% | — | #9 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Verition Fund Management LLC |
| 0.01% | <0.01% | #47 | $4.7M | 794,864 | $179,050 | 373,799 | +421,065+112.64% | Add |
| Radcliffe Capital Management, L.P. |
| 0.36% | 0.01% | #5 | $4.7M | 644,497 | $79,637 | 191,665 | +452,832+236.26% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #52 | $4.5M | 453,124 | $0 | 0 | +453,124 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.06% | <0.01% | #28 | $4.5M | 483,333 | $15,000 | 33,333 | +450,000+1,350.01% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #36 | $3.8M | 387,159 | $20,403 | 45,339 | +341,820+753.92% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.01% | #24 | $3.5M | 350,000 | $512,500 | 50,000 | +300,000+600.00% | Add |
| PERISCOPE CAPITAL INC. |
| 0.28% | 0.01% | #10 | $3.2M | 497,286 | $86,220 | 191,600 | +305,686+159.54% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #41 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| HBK INVESTMENTS L P |
| 0.02% | <0.01% | #38 | $2.5M | 283,338 | $15,000 | 33,334 | +250,004+750.00% | Add |
| TIG Advisors, LLC |
| 0.11% | — | #20 | $2.5M | 250,100 | $0 | 0 | +250,100 | New Buy |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #48 | $2.2M | 303,340 | $43,711 | 97,135 | +206,205+212.29% | Add |
| Shaolin Capital Management LLC |
| 0.15% | 0.01% | #17 | $2.1M | 496,300 | $135,000 | 300,000 | +196,300+65.43% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #45 | $2.1M | 208,200 | $0 | 0 | +208,200 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | <0.01% | #21 | $2.1M | 266,665 | $29,999 | 66,665 | +200,000+300.01% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | <0.01% | #37 | $2.0M | 233,334 | $15,000 | 33,334 | +200,000+599.99% | Add |
| Ghisallo Capital Management LLC |
| 0.01% | — | #44 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DLD Asset Management, LP |
| 0.13% | — | #18 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | — | #55 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | — | #16 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Bulldog Investors, LLP |
| 0.33% | — | #8 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Galaxy Digital Inc. |
| 0.06% | <0.01% | #27 | $1.0M | 114,900 | $6,705 | 14,900 | +100,000+671.14% | Add |
| BERKLEY W R CORP |
| 0.05% | — | #30 | $999,292 | 99,432 | $0 | 0 | +99,432 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #67 | $880,147 | 87,664 | $0 | 0 | +87,664 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #59 | $547,119 | 52,406 | $566,000 | 55,100 | -2,694-4.89% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #57 | $533,066 | 67,025 | $521,396 | 65,325 | +1,700+2.60% | Add |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #53 | $522,000 | 50,000 | $512,500 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | — | #19 | $502,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | — | #25 | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.4% | 0.01% | #4 | $412,033 | 56,666 | $7,500 | 16,666 | +40,000+240.01% | Add |
| ABC ARBITRAGE SA |
| 0.04% | — | #33 | $401,200 | 40,000 | $0 | 0 | +40,000 | New Buy |
