| OAKTREE CAPITAL MANAGEMENT LP |
| 0.15% | 0.21% | #2 | $11.1M | 4.5M | $13.9M | 4.5M | 00.00% | Unchanged |
| Nokomis Capital, L.L.C. |
| 2.13% | 2.16% | #1 | $6.3M | 2.6M | $7.5M | 2.4M | +147,663+6.06% | Add |
| QVT Financial LP |
| 0.12% | 0.2% | #4 | $2.1M | 909,999 | $2.7M | 909,999 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $1.0M | 423,552 | $1.3M | 426,022 | -2,470-0.58% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #8 | $708,695 | 323,150 | $33,939 | 11,250 | +311,900+2,772.44% | Add |
| MORGAN STANLEY |
| <0.01% | — | #10 | $493,664 | 201,085 | $0 | 0 | +201,085 | New Buy |
| Alta Fundamental Advisers LLC |
| 0.09% | 0.24% | #5 | $301,400 | 150,700 | $648,010 | 150,700 | 00.00% | Unchanged |
| BITTERROOT CAPITAL ADVISORS LLC |
| 0.15% | — | #3 | $245,844 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Euro Pacific Asset Management, LLC |
| 0.02% | 0.04% | #6 | $229,788 | 93,600 | $422,000 | 136,500 | -42,900-31.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #11 | $37,000 | 15,000 | $48,000 | 15,534 | -534-3.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $20,688 | 8,427 | $1,300 | 420 | +8,007+1,906.43% | Add |
| Hartford Financial Management Inc. |
| <0.01% | <0.01% | #7 | $8,593 | 3,500 | $10,833 | 3,500 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #14 | $75 | 39 | $127 | 42 | -3-7.14% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #13 | $5 | 2 | $6 | 2 | 00.00% | Unchanged |
