| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | — | #7 | $8.5M | 855,000 | $0 | 0 | +855,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.14% | — | #12 | $8.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | — | #14 | $6.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Westchester Capital Management, LLC |
| 0.24% | — | #6 | $5.0M | 750,000 | $0 | 0 | +750,000 | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #25 | $4.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #19 | $4.7M | 748,763 | $0 | 0 | +748,763 | New Buy |
| AQR Arbitrage LLC |
| 0.06% | — | #18 | $4.4M | 872,520 | $0 | 0 | +872,520 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.28% | — | #5 | $4.3M | 850,000 | $0 | 0 | +850,000 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.74% | — | #1 | $4.2M | 425,000 | $0 | 0 | +425,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | — | #8 | $4.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #29 | $3.9M | 777,480 | $0 | 0 | +777,480 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #20 | $3.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.07% | — | #15 | $3.0M | 490,773 | $0 | 0 | +490,773 | New Buy |
| Shaolin Capital Management LLC |
| 0.18% | — | #9 | $2.6M | 257,844 | $0 | 0 | +257,844 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | — | #21 | $2.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BERKLEY W R CORP |
| 0.11% | — | #13 | $2.3M | 228,779 | $0 | 0 | +228,779 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.46% | — | #2 | $2.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #32 | $1.6M | 163,125 | $0 | 0 | +163,125 | New Buy |
| Calamos Advisors LLC |
| 0.01% | — | #27 | $1.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Yakira Capital Management, Inc. |
| 0.43% | — | #3 | $1.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #23 | $1.5M | 148,812 | $0 | 0 | +148,812 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #28 | $1.1M | 240,644 | $0 | 0 | +240,644 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #26 | $1.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | — | #11 | $1.0M | 195,000 | $0 | 0 | +195,000 | New Buy |
| DLD Asset Management, LP |
| 0.07% | — | #16 | $990,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Logan Stone Capital, LLC |
| 0.16% | — | #10 | $765,656 | 77,339 | $0 | 0 | +77,339 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.43% | — | #4 | $603,601 | 120,000 | $0 | 0 | +120,000 | New Buy |
| Verition Fund Management LLC |
| <0.01% | — | #33 | $513,744 | 100,544 | $0 | 0 | +100,544 | New Buy |
| Harraden Circle Investments, LLC |
| 0.06% | — | #17 | $508,237 | 3.2M | $0 | 0 | +3.2M | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #30 | $501,171 | 99,689 | $0 | 0 | +99,689 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | — | #22 | $301,800 | 60,000 | $0 | 0 | +60,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #34 | $203,999 | 20,606 | $0 | 0 | +20,606 | New Buy |
| TrueMark Investments, LLC |
| 0.01% | — | #24 | $100,850 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Lineage Point Capital LP |
| <0.01% | — | #31 | $6,680 | 41,748 | $0 | 0 | +41,748 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #35 | $1,669 | 10,428 | $0 | 0 | +10,428 | New Buy |
