| ARES MANAGEMENT LLC |
| 0.41% | — | #1 | $10.6M | 14.3M | $0 | 0 | +14.3M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.05% | #2 | $4.8M | 6.3M | $2.6M | 2.4M | +3.9M+165.59% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #8 | $2.6M | 3.5M | $3.2M | 3.0M | +554,668+18.56% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #10 | $1.4M | 1.8M | $1.9M | 1.8M | -811-0.05% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.06% | #4 | $1.4M | 1.7M | $1.9M | 1.9M | -160,362-8.52% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.05% | #6 | $840,709 | 840,709 | $4.1M | 585,429 | +255,280+43.61% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #7 | $839,569 | 1.1M | $908,809 | 837,612 | +252,667+30.17% | Add |
| Alberta Investment Management Corp |
| <0.01% | 0.01% | #13 | $629,085 | 850,000 | $918,000 | 850,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #19 | $571,121 | 761,494 | $817,014 | 756,494 | +5,000+0.66% | Add |
| Sculptor Capital LP |
| <0.01% | <0.01% | #15 | $412,712 | 557,644 | $74,757 | 68,900 | +488,744+709.35% | Add |
| Greenland Capital Management LP |
| 0.05% | — | #3 | $412,500 | 550,000 | $0 | 0 | +550,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $302,451 | 408,662 | $457,450 | 423,565 | -14,903-3.52% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #24 | $281,250 | 375,000 | $405,000 | 375,000 | 00.00% | Unchanged |
| Caption Management, LLC |
| <0.01% | <0.01% | #21 | $194,656 | 263,013 | $222,772 | 206,270 | +56,743+27.51% | Add |
| METEORA CAPITAL, LLC |
| 0.01% | 0.11% | #5 | $165,429 | 223,523 | $1.5M | 1.4M | -1.1M-83.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $148,020 | 200,000 | $216,000 | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #18 | $148,020 | 200,000 | $216,000 | 200,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | 0.01% | #14 | $88,283 | 119,286 | $162,821 | 150,760 | -31,474-20.88% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | 0.01% | #11 | $67,893 | 91,735 | $135,000 | 125,000 | -33,265-26.61% | Reduce |
| DUPONT CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #9 | $67,500 | 62,500 | $67,500 | 62,500 | 00.00% | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #12 | $67,349 | 89,799 | $96,983 | 89,799 | 00.00% | Unchanged |
| DRW Securities, LLC |
| <0.01% | <0.01% | #20 | $47,749 | 64,518 | $69,679 | 64,518 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #25 | $37,537 | 50,719 | $33,116 | 30,663 | +20,056+65.41% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #23 | $37,005 | 50,000 | $54,000 | 50,000 | 00.00% | Unchanged |
| TPG GP A, LLC |
| <0.01% | <0.01% | #22 | $37,005 | 50,000 | $54,000 | 50,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #27 | $7,401 | 10,000 | $10,800 | 10,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #17 | $6,661 | 9,000 | $9,000 | 9,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $64 | 86 | $0 | 0 | +86 | New Buy |
