| MMCAP International Inc. SPC |
| 1.15% | — | #4 | $13.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.2% | — | #12 | $12.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #51 | $10.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| METEORA CAPITAL, LLC |
| 0.84% | — | #5 | $10.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HGC Investment Management Inc. |
| 1.86% | — | #2 | $9.4M | 935,000 | $0 | 0 | +935,000 | New Buy |
| LMR Partners LLP |
| 0.03% | — | #42 | $8.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Magnetar Financial LLC |
| 0.07% | — | #31 | $8.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| AQR Arbitrage LLC |
| 0.11% | — | #23 | $8.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Jain Global LLC |
| 0.03% | — | #44 | $7.6M | 750,000 | $0 | 0 | +750,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | — | #27 | $7.1M | 700,000 | $0 | 0 | +700,000 | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #55 | $6.6M | 650,000 | $0 | 0 | +650,000 | New Buy |
| Sculptor Capital LP |
| 0.05% | — | #36 | $6.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Saba Capital Management, L.P. |
| 0.16% | — | #13 | $6.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.15% | — | #16 | $6.0M | 599,276 | $0 | 0 | +599,276 | New Buy |
| MOZAYYX MANAGEMENT LLC |
| 5.64% | — | #1 | $5.9M | 580,000 | $0 | 0 | +580,000 | New Buy |
| Context Capital Management, LLC |
| 0.11% | — | #24 | $5.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | — | #35 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Harraden Circle Investments, LLC |
| 0.6% | — | #6 | $4.7M | 463,544 | $0 | 0 | +463,544 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #65 | $4.6M | 453,124 | $0 | 0 | +453,124 | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #59 | $4.1M | 409,585 | $0 | 0 | +409,585 | New Buy |
| Alberta Investment Management Corp |
| 0.02% | — | #47 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | — | #28 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| CSS LLC/IL |
| 0.15% | — | #15 | $3.8M | 375,000 | $0 | 0 | +375,000 | New Buy |
| J. Goldman & Co LP |
| 0.09% | — | #26 | $3.6M | 358,750 | $0 | 0 | +358,750 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #69 | $3.6M | 355,195 | $0 | 0 | +355,195 | New Buy |
| HBK INVESTMENTS L P |
| 0.03% | — | #45 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #38 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.07% | — | #30 | $3.0M | 298,357 | $0 | 0 | +298,357 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #68 | $2.7M | 264,056 | $0 | 0 | +264,056 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #67 | $2.5M | 250,750 | $0 | 0 | +250,750 | New Buy |
| PEAK6 LLC |
| 0.01% | — | #61 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #52 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| First Trust Capital Management L.P. |
| 0.15% | — | #17 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Ghisallo Capital Management LLC |
| 0.01% | — | #50 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| RLH Capital LLC |
| 1.21% | — | #3 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Clear Street Group Inc. |
| 0.01% | — | #58 | $2.4M | 241,506 | $0 | 0 | +241,506 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.24% | — | #11 | $2.3M | 226,200 | $0 | 0 | +226,200 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.15% | — | #14 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | — | #43 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DLD Asset Management, LP |
| 0.13% | — | #19 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Wealthspring Capital LLC |
| 0.45% | — | #7 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #60 | $2.0M | 199,006 | $0 | 0 | +199,006 | New Buy |
| Brevan Howard Capital Management LP |
| 0.01% | — | #53 | $1.9M | 189,321 | $0 | 0 | +189,321 | New Buy |
| Quarry LP |
| 0.13% | — | #21 | $1.6M | 155,000 | $0 | 0 | +155,000 | New Buy |
| Lighthouse Investment Partners, LLC |
| 0.04% | — | #37 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.13% | — | #20 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #54 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.07% | — | #33 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BERKLEY W R CORP |
| 0.07% | — | #34 | $1.5M | 149,130 | $0 | 0 | +149,130 | New Buy |
| Westchester Capital Management, LLC |
| 0.07% | — | #32 | $1.5M | 148,146 | $0 | 0 | +148,146 | New Buy |
