| METEORA CAPITAL, LLC |
| 1.6% | 0.68% | #2 | $19.3M | 1.9M | $9.2M | 924,028 | +961,079+104.01% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.03% | #42 | $14.6M | 1.4M | $17.9M | 1.8M | -375,000-20.83% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.35% | — | #9 | $14.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Fort Baker Capital Management LP |
| 1.02% | — | #4 | $14.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Decagon Asset Management LLP |
| 2.59% | — | #1 | $13.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.12% | 0.1% | #18 | $7.7M | 748,900 | $5.0M | 500,000 | +248,900+49.78% | Add |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.24% | #15 | $7.4M | 720,109 | $11.4M | 1.2M | -432,386-37.52% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #45 | $7.2M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #34 | $7.2M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.07% | #25 | $7.2M | 699,993 | $7.0M | 699,993 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #49 | $7.0M | 684,454 | $6.8M | 684,454 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #22 | $6.6M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.43% | #8 | $5.1M | 501,616 | $5.7M | 575,000 | -73,384-12.76% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #43 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #37 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #33 | $5.1M | 499,998 | $5.0M | 499,998 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.03% | #23 | $4.4M | 428,614 | $1.3M | 128,614 | +300,000+233.26% | Add |
| AQR Arbitrage LLC |
| 0.06% | 0.07% | #26 | $4.3M | 423,512 | $4.3M | 432,760 | -9,248-2.14% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #28 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #39 | $4.0M | 372,869 | $3.7M | 372,869 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #53 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.03% | #48 | $3.7M | 360,000 | $7.8M | 789,984 | -429,984-54.43% | Reduce |
| Governors Lane LP |
| 0.3% | — | #10 | $3.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Centiva Capital, LP |
| 0.03% | 0.02% | #38 | $3.1M | 300,500 | $2.5M | 250,000 | +50,500+20.20% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.06% | #30 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | — | #31 | $2.9M | 288,094 | $0 | 0 | +288,094 | New Buy |
| Wealthspring Capital LLC |
| 0.63% | 0.68% | #6 | $2.8M | 276,985 | $2.9M | 287,883 | -10,898-3.79% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $2.7M | 263,335 | $2.7M | 269,085 | -5,750-2.14% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #36 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #29 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.22% | 0.42% | #13 | $2.6M | 250,000 | $3.8M | 383,300 | -133,300-34.78% | Reduce |
| Mercuria Capital Strategies, LLC |
| 1.57% | 0.95% | #3 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.2% | #19 | $2.5M | 249,701 | $4.0M | 399,507 | -149,806-37.50% | Reduce |
| Shaolin Capital Management LLC |
| 0.16% | 0.18% | #17 | $2.3M | 224,333 | $2.7M | 274,881 | -50,548-18.39% | Reduce |
| BERKLEY W R CORP |
| 0.1% | 0.13% | #21 | $2.1M | 208,034 | $2.5M | 247,875 | -39,841-16.07% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #54 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.16% | #14 | $2.0M | 200,301 | $1.7M | 170,301 | +30,000+17.62% | Add |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #20 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.26% | 1.21% | #11 | $1.3M | 126,253 | $5.0M | 498,000 | -371,747-74.65% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #51 | $1.1M | 108,328 | $2.2M | 224,900 | -116,572-51.83% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $1.1M | 100,000 | $2.1M | 209,600 | -109,600-52.29% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $1.0M | 98,399 | $1.5M | 155,417 | -57,018-36.69% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #56 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | 0.02% | #52 | $1.0M | 100,000 | $6.5M | 650,000 | -550,000-84.62% | Reduce |
| Bulldog Investors, LLP |
| 0.22% | 0.45% | #12 | $1.0M | 100,000 | $2.0M | 200,000 | -100,000-50.00% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.12% | #24 | $1.0M | 98,240 | $1.3M | 133,333 | -35,093-26.32% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #40 | $974,160 | 98,400 | $974,160 | 98,400 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.02% | #50 | $919,800 | 90,000 | $3.1M | 308,844 | -218,844-70.86% | Reduce |
| Westchester Capital Management, LLC |
| 0.04% | 0.03% | #32 | $797,251 | 75,000 | $750,750 | 75,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.74% | 0.8% | #5 | $766,500 | 75,000 | $744,750 | 75,000 | 00.00% | Unchanged |
