| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.24% | — | #8 | $10.1M | 1.9M | $0 | 0 | +1.9M | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #29 | $7.7M | 773,603 | $0 | 0 | +773,603 | New Buy |
| Magnetar Financial LLC |
| 0.06% | — | #21 | $6.6M | 650,000 | $0 | 0 | +650,000 | New Buy |
| Decagon Asset Management LLP |
| 1.13% | — | #1 | $5.9M | 585,000 | $0 | 0 | +585,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | — | #20 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.08% | — | #17 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.87% | — | #2 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AQR Arbitrage LLC |
| 0.07% | — | #18 | $5.0M | 489,515 | $0 | 0 | +489,515 | New Buy |
| StoneX Group Inc. |
| 0.2% | — | #11 | $4.9M | 486,058 | $0 | 0 | +486,058 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | — | #6 | $4.6M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.23% | — | #10 | $3.2M | 533,676 | $0 | 0 | +533,676 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #34 | $3.2M | 318,000 | $0 | 0 | +318,000 | New Buy |
| LMR Partners LLP |
| 0.01% | — | #28 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Calamos Advisors LLC |
| 0.01% | — | #30 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | — | #24 | $2.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | — | #13 | $2.5M | 249,796 | $0 | 0 | +249,796 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #26 | $2.5M | 442,430 | $0 | 0 | +442,430 | New Buy |
| Wealthspring Capital LLC |
| 0.45% | — | #4 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BERKLEY W R CORP |
| 0.09% | — | #16 | $2.0M | 198,610 | $0 | 0 | +198,610 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #35 | $1.8M | 181,250 | $0 | 0 | +181,250 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.16% | — | #12 | $1.8M | 327,528 | $0 | 0 | +327,528 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #32 | $1.6M | 163,970 | $0 | 0 | +163,970 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #37 | $1.6M | 160,485 | $0 | 0 | +160,485 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.1% | — | #15 | $1.4M | 134,132 | $0 | 0 | +134,132 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #27 | $1.0M | 301,581 | $0 | 0 | +301,581 | New Buy |
| Yakira Capital Management, Inc. |
| 0.29% | — | #7 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | — | #33 | $1.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | — | #9 | $1.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RLH Capital LLC |
| 0.48% | — | #3 | $995,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Lineage Point Capital LP |
| 0.11% | — | #14 | $524,096 | 51,686 | $0 | 0 | +51,686 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.35% | — | #5 | $497,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Quarry LP |
| 0.04% | — | #22 | $497,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.07% | — | #19 | $481,650 | 47,500 | $0 | 0 | +47,500 | New Buy |
| Harraden Circle Investments, LLC |
| 0.04% | — | #23 | $323,340 | 1.9M | $0 | 0 | +1.9M | New Buy |
| GLAZER CAPITAL, LLC |
| 0.01% | — | #31 | $304,200 | 30,000 | $0 | 0 | +30,000 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | — | #25 | $304,200 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #36 | $220,403 | 21,736 | $0 | 0 | +21,736 | New Buy |
| SHP Wealth Management |
| <0.01% | — | #38 | $498 | 50 | $0 | 0 | +50 | New Buy |
| UBS Group AG |
| <0.01% | — | #39 | $335 | 33 | $0 | 0 | +33 | New Buy |
