| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | — | #4 | $5.7M | 570,000 | $0 | 0 | +570,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #2 | $5.1M | 499,592 | $0 | 0 | +499,592 | New Buy |
| AQR Arbitrage LLC |
| 0.05% | — | #12 | $3.7M | 366,100 | $0 | 0 | +366,100 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.2% | — | #3 | $3.0M | 294,882 | $0 | 0 | +294,882 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #15 | $2.9M | 570,000 | $0 | 0 | +570,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #27 | $2.9M | 570,000 | $0 | 0 | +570,000 | New Buy |
| StoneX Group Inc. |
| 0.11% | — | #7 | $2.7M | 274,213 | $0 | 0 | +274,213 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | — | #16 | $2.7M | 278,546 | $0 | 0 | +278,546 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #21 | $2.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #22 | $2.5M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BERKLEY W R CORP |
| 0.12% | — | #5 | $2.5M | 248,540 | $0 | 0 | +248,540 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #25 | $2.3M | 369,226 | $0 | 0 | +369,226 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #19 | $1.9M | 376,454 | $0 | 0 | +376,454 | New Buy |
| Karpus Management, Inc. |
| 0.05% | — | #14 | $1.7M | 167,500 | $0 | 0 | +167,500 | New Buy |
| Calamos Advisors LLC |
| 0.01% | — | #24 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.12% | — | #6 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #29 | $1.4M | 133,900 | $0 | 0 | +133,900 | New Buy |
| Lineage Point Capital LP |
| 0.27% | — | #1 | $1.3M | 129,777 | $0 | 0 | +129,777 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #28 | $1.1M | 108,749 | $0 | 0 | +108,749 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #26 | $1.0M | 192,386 | $0 | 0 | +192,386 | New Buy |
| Shaolin Capital Management LLC |
| 0.07% | — | #10 | $946,368 | 95,400 | $0 | 0 | +95,400 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.02% | — | #17 | $942,732 | 160,536 | $0 | 0 | +160,536 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.01% | — | #20 | $917,091 | 180,000 | $0 | 0 | +180,000 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.1% | — | #8 | $865,721 | 170,000 | $0 | 0 | +170,000 | New Buy |
| METEORA CAPITAL, LLC |
| 0.06% | — | #11 | $673,610 | 132,470 | $0 | 0 | +132,470 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.07% | — | #9 | $560,832 | 55,200 | $0 | 0 | +55,200 | New Buy |
| Harraden Circle Investments, LLC |
| 0.05% | — | #13 | $394,204 | 1.5M | $0 | 0 | +1.5M | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | — | #18 | $203,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #23 | $178,203 | 17,964 | $0 | 0 | +17,964 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #30 | $101,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #31 | $8,000 | 29,014 | $0 | 0 | +29,014 | New Buy |
| UBS Group AG |
| <0.01% | — | #32 | $691 | 68 | $0 | 0 | +68 | New Buy |
