| Harraden Circle Investments, LLC |
| 1.01% | 0.51% | #1 | $7.9M | 762,950 | $2.5M | 252,200 | +510,750+202.52% | Add |
| Sculptor Capital LP |
| 0.04% | 0.06% | #26 | $5.4M | 523,144 | $5.3M | 523,144 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.35% | 0.35% | #4 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #51 | $4.0M | 384,489 | $4.5M | 450,000 | -65,511-14.56% | Reduce |
| J. Goldman & Co LP |
| 0.09% | 0.1% | #11 | $3.6M | 350,185 | $3.5M | 350,000 | +185+0.05% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #40 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #19 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #23 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.08% | 0.08% | #14 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.06% | #21 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.18% | 0.22% | #9 | $3.1M | 297,065 | $3.0M | 301,805 | -4,740-1.57% | Reduce |
| Jain Global LLC |
| 0.01% | 0.01% | #42 | $2.8M | 270,623 | $2.7M | 270,623 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #52 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.19% | 0.06% | #8 | $2.2M | 213,936 | $1.0M | 100,000 | +113,936+113.94% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #32 | $2.1M | 205,000 | $2.1M | 205,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #50 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.02% | #36 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #33 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.11% | #10 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.41% | 0.45% | #2 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #59 | $1.9M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #45 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.01% | 0.02% | #39 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #63 | $1.5M | 142,821 | $1.4M | 142,821 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #56 | $1.3M | 124,998 | $1.4M | 133,640 | -8,642-6.47% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $1.3M | 120,077 | $1.2M | 120,094 | -17-0.01% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #55 | $1.2M | 113,321 | $1.2M | 113,921 | -600-0.53% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #37 | $1.1M | 108,471 | $1.1M | 107,179 | +1,292+1.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $1.0M | 100,500 | $1.0M | 103,000 | -2,500-2.43% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #64 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.01% | 0.01% | #49 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #46 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #41 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.23% | 0.16% | #5 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Galaxy Digital Inc. |
| 0.06% | 0.09% | #22 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #25 | $1.0M | 99,480 | $1.0M | 99,480 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.28% | #6 | $1.0M | 97,519 | $1.0M | 100,000 | -2,481-2.48% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.11% | #12 | $985,150 | 95,000 | $959,500 | 95,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.07% | 0.04% | #17 | $969,139 | 93,456 | $505,283 | 50,028 | +43,428+86.81% | Add |
| CSS LLC/IL |
| 0.04% | 0.04% | #29 | $941,949 | 90,834 | $917,423 | 90,834 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #57 | $777,750 | 75,000 | $757,500 | 75,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #47 | $777,750 | 75,000 | $757,500 | 75,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #43 | $777,750 | 75,000 | $757,500 | 75,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.03% | 0.04% | #31 | $777,750 | 75,000 | $757,500 | 75,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.08% | 0.07% | #13 | $777,750 | 75,000 | $757,500 | 75,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.04% | #34 | $777,750 | 75,000 | $759,000 | 75,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.05% | 0.06% | #24 | $764,020 | 73,676 | $637,421 | 63,111 | +10,565+16.74% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #54 | $645,014 | 62,200 | $0 | 0 | +62,200 | New Buy |
| Shaolin Capital Management LLC |
| 0.04% | — | #27 | $590,686 | 56,961 | $0 | 0 | +56,961 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #53 | $580,811 | 55,901 | $504,250 | 50,000 | +5,901+11.80% | Add |
