| LMR Partners LLP |
| 0.02% | <0.01% | #4 | $4.4M | 1.5M | $409,647 | 409,647 | +1.1M+264.86% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.01% | <0.01% | #8 | $1.8M | 599,999 | $600,000 | 599,999 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.01% | #3 | $1.7M | 602,350 | $532,630 | 543,500 | +58,850+10.83% | Add |
| MMCAP International Inc. SPC |
| 0.11% | 0.04% | #1 | $1.3M | 447,622 | $447,622 | 447,622 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #7 | $943,734 | 319,910 | $127,894 | 127,894 | +192,016+150.14% | Add |
| Fisher Funds Management LTD |
| 0.01% | 0.27% | #5 | $473,100 | 157,700 | $9.3M | 166,836 | -9,136-5.48% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | <0.01% | #10 | $442,500 | 150,000 | $150,000 | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | <0.01% | #9 | $442,500 | 150,000 | $175,000 | 175,000 | -25,000-14.29% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.01% | <0.01% | #11 | $401,253 | 136,018 | $136,018 | 136,018 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #19 | $305,110 | 103,427 | $103,908 | 103,908 | -481-0.46% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #17 | $270,415 | 91,666 | $91,666 | 91,666 | 00.00% | Unchanged |
| Circle Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $236,000 | 80,000 | $80,000 | 80,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #20 | $204,757 | 69,409 | $69,409 | 69,409 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $183,785 | 62,300 | $62,300 | 62,300 | 00.00% | Unchanged |
| Ionic Capital Management LLC |
| 0.02% | 0.01% | #2 | $160,144 | 54,286 | $118,448 | 118,448 | -64,162-54.17% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #15 | $155,365 | 52,666 | $62,666 | 62,666 | -10,000-15.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #22 | $60,401 | 20,475 | $0 | 0 | +20,475 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #21 | $35,400 | 12,000 | $0 | 0 | +12,000 | New Buy |
| Cohen Investment Advisors LLC |
| 0.01% | <0.01% | #6 | $29,500 | 10,000 | $10,000 | 10,000 | 00.00% | Unchanged |
| TORNO CAPITAL, LLC |
| <0.01% | — | #16 | $11,210 | 3,800 | $0 | 0 | +3,800 | New Buy |
| UBS Group AG |
| <0.01% | — | #23 | $7,809 | 2,647 | $0 | 0 | +2,647 | New Buy |
| EQUITEC PROPRIETARY MARKETS, LLC |
| <0.01% | <0.01% | #13 | $5,605 | 1,900 | $1,900 | 1,900 | 00.00% | Unchanged |
| GILL CAPITAL PARTNERS, LLC |
| <0.01% | <0.01% | #14 | $1,475 | 500 | $500 | 500 | 00.00% | Unchanged |
