| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | — | #1 | $4.3M | 480,000 | $0 | 0 | +480,000 | New Buy |
| LMR Partners LLP |
| 0.01% | 0.01% | #3 | $1.4M | 3.8M | $2.9M | 3.6M | +186,755+5.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #7 | $769,340 | 259,933 | $0 | 0 | +259,933 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.01% | #5 | $197,629 | 539,969 | $415,776 | 539,969 | 00.00% | Unchanged |
| DV Trading LLC |
| 0.01% | — | #2 | $174,002 | 19,507 | $0 | 0 | +19,507 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #8 | $95,014 | 262,398 | $145,810 | 184,570 | +77,828+42.17% | Add |
| Caption Management, LLC |
| <0.01% | <0.01% | #9 | $26,466 | 73,090 | $26,023 | 32,940 | +40,150+121.89% | Add |
| Ionic Capital Management LLC |
| <0.01% | <0.01% | #4 | $19,213 | 53,059 | $42,513 | 53,814 | -755-1.40% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #6 | $9,000 | 25,000 | $19,750 | 25,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $6,087 | 16,810 | $38,017 | 48,124 | -31,314-65.07% | Reduce |
| Vestcor Inc |
| <0.01% | <0.01% | #10 | $4,526 | 12,499 | $10,000 | 12,499 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $19 | 52 | $1,483 | 1,877 | -1,825-97.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #12 | $18 | 50 | $40 | 50 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $1 | 3 | $18 | 3 | 00.00% | Unchanged |
