| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.01% | #1 | $231,400 | 400,000 | $404,000 | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #3 | $21,250 | 1.3M | $26,125 | 1.3M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #6 | $13,008 | 754,111 | $16,025 | 754,111 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #12 | $11,081 | 651,799 | $13,625 | 651,899 | -100-0.02% | Reduce |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #5 | $8,625 | 500,000 | $10,625 | 500,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #2 | $8,500 | 500,000 | $10,450 | 500,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #14 | $4,375 | 250,000 | $5,150 | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #11 | $2,797 | 164,500 | $3,438 | 164,500 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $2,760 | 150,000 | $3,135 | 150,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #13 | $1,700 | 100,001 | $2,090 | 100,001 | 00.00% | Unchanged |
| Aristides Capital LLC |
| <0.01% | <0.01% | #4 | $1,700 | 100,000 | $2,090 | 100,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #9 | $1,275 | 75,000 | $1,594 | 75,000 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #10 | $848 | 49,860 | $1,171 | 56,864 | -7,004-12.32% | Reduce |
| MARINER INVESTMENT GROUP LLC |
| <0.01% | <0.01% | #8 | $525 | 30,000 | $618 | 30,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $510 | 30,000 | $627 | 30,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $189 | 11,110 | $232 | 11,110 | 00.00% | Unchanged |
