| Clear Street Group Inc. |
| <0.01% | <0.01% | #22 | $539,771 | 552,987 | $116,831 | 570,018 | -17,031-2.99% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $526,458 | 526,458 | $473,527 | 470,218 | +56,240+11.96% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #18 | $250,000 | 250,000 | $105 | 10 | +249,990+2,499,900.00% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #24 | $204,998 | 199,998 | $151,998 | 199,998 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #31 | $200,000 | 200,000 | $158,000 | 200,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #15 | $195,220 | 200,000 | $146,000 | 200,000 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #33 | $146,415 | 150,000 | $328,500 | 450,000 | -300,000-66.67% | Reduce |
| MMCAP International Inc. SPC |
| 0.01% | — | #2 | $146,415 | 150,000 | $0 | 0 | +150,000 | New Buy |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #20 | $143,437 | 150,986 | $106,290 | 141,720 | +9,266+6.54% | Add |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #14 | $124,824 | 127,880 | $93,352 | 127,880 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.03% | 0.02% | #1 | $122,544 | 125,544 | $66,844 | 91,567 | +33,977+37.11% | Add |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #28 | $122,013 | 125,000 | $91,250 | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #5 | $114,667 | 117,475 | $82,124 | 112,498 | +4,977+4.42% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #19 | $103,181 | 108,612 | $91,250 | 125,000 | -16,388-13.11% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #26 | $101,724 | 101,724 | $43,332 | 54,850 | +46,874+85.46% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #29 | $91,508 | 93,749 | $0 | 0 | +93,749 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.01% | 0.01% | #7 | $89,067 | 91,248 | $69,348 | 91,248 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #6 | $87,947 | 90,100 | $65,773 | 90,100 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #21 | $73,208 | 75,000 | $54,750 | 75,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #37 | $71,139 | 72,888 | $66,156 | 90,625 | -17,737-19.57% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #23 | $69,157 | 70,850 | $50,188 | 68,750 | +2,100+3.05% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #36 | $59,900 | 59,900 | $78,778 | 99,719 | -39,819-39.93% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $56,887 | 58,280 | $42,544 | 58,280 | 00.00% | Unchanged |
| Governors Lane LP |
| <0.01% | <0.01% | #10 | $56,491 | 57,874 | $42,248 | 57,874 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #32 | $52,333 | 53,620 | $49,202 | 67,400 | -13,780-20.45% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #30 | $48,805 | 50,000 | $36,500 | 50,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #27 | $48,805 | 50,000 | $36,500 | 50,000 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| <0.01% | <0.01% | #13 | $48,803 | 49,999 | $36,499 | 49,999 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | — | #4 | $43,736 | 43,736 | $0 | 0 | +43,736 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $39,652 | 39,652 | $98,750 | 125,000 | -85,348-68.28% | Reduce |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #11 | $36,604 | 37,500 | $370 | 37,500 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $36,603 | 37,499 | $27,374 | 37,499 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.01% | 0.01% | #8 | $29,963 | 31,673 | $23,699 | 32,465 | -792-2.44% | Reduce |
| Wealthspring Capital LLC |
| 0.01% | — | #9 | $26,160 | 26,800 | $0 | 0 | +26,800 | New Buy |
| Alpine Global Management, LLC |
| <0.01% | — | #12 | $25,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #16 | $24,500 | 25,000 | $18,250 | 25,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $19,997 | 24,999 | $18,249 | 24,999 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #35 | $12,324 | 12,324 | $0 | 0 | +12,324 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | — | #3 | $12,201 | 12,500 | $0 | 0 | +12,500 | New Buy |
| UBS Group AG |
| <0.01% | — | #41 | $5,075 | 5,200 | $0 | 0 | +5,200 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #40 | $659 | 675 | $0 | 0 | +675 | New Buy |
