| GLAZER CAPITAL, LLC |
| 0.04% | 0.07% | #1 | $1.8M | 327,439 | $3.4M | 327,439 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.02% | 0.06% | #2 | $1.7M | 340,678 | $3.6M | 347,804 | -7,126-2.05% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #6 | $1.5M | 273,125 | $1.3M | 273,125 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $757,852 | 140,343 | $674,317 | 140,776 | -433-0.31% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #10 | $111,525 | 22,305 | $339,849 | 32,305 | -10,000-30.95% | Reduce |
| Harraden Circle Investments, LLC |
| 0.01% | 0.03% | #3 | $75,262 | 1.1M | $169,269 | 1.2M | -133,025-11.01% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.26% | #5 | $38,709 | 495,000 | $5.2M | 494,487 | +513+0.10% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #7 | $35,000 | 500,000 | $95,000 | 500,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #15 | $26,950 | 385,000 | $57,960 | 414,000 | -29,000-7.00% | Reduce |
| Cable Car Capital, LP |
| 0.01% | 0.01% | #4 | $26,339 | 188,000 | $26,339 | 188,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #8 | $13,500 | 2,500 | $0 | 0 | +2,500 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #9 | $10,226 | 146,090 | $14,000 | 100,198 | +45,892+45.80% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #16 | $9,812 | 140,178 | $26,634 | 140,178 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $6,005 | 50,000 | $7,005 | 50,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $4,060 | 58,000 | $11,020 | 58,000 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #14 | $934 | 13,348 | $2 | 12,328 | +1,020+8.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #18 | $718 | 10,251 | $0 | 0 | +10,251 | New Buy |
| TrueMark Investments, LLC |
| <0.01% | <0.01% | #11 | $700 | 10,000 | $1,900 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $313 | 58 | $396 | 38 | +20+52.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $74 | 1,062 | $584 | 122 | +940+770.49% | Add |
