| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | — | #25 | $17.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| GLAZER CAPITAL, LLC |
| 0.32% | — | #6 | $12.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Sculptor Capital LP |
| 0.1% | — | #15 | $12.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AQR Arbitrage LLC |
| 0.14% | — | #12 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.16% | — | #11 | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #28 | $9.8M | 990,000 | $0 | 0 | +990,000 | New Buy |
| LINDEN ADVISORS LP |
| 0.04% | — | #21 | $8.7M | 875,000 | $0 | 0 | +875,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.02% | — | #26 | $7.6M | 772,024 | $0 | 0 | +772,024 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #35 | $6.9M | 700,000 | $0 | 0 | +700,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | — | #18 | $6.4M | 643,444 | $0 | 0 | +643,444 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #33 | $6.1M | 615,520 | $0 | 0 | +615,520 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.45% | — | #3 | $5.9M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.41% | — | #5 | $5.7M | 573,600 | $0 | 0 | +573,600 | New Buy |
| Magnetar Financial LLC |
| 0.05% | — | #20 | $5.4M | 550,000 | $0 | 0 | +550,000 | New Buy |
| CSS LLC/IL |
| 0.21% | — | #8 | $5.3M | 532,949 | $0 | 0 | +532,949 | New Buy |
| METEORA CAPITAL, LLC |
| 0.42% | — | #4 | $5.0M | 510,530 | $0 | 0 | +510,530 | New Buy |
| Alberta Investment Management Corp |
| 0.03% | — | #23 | $4.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | — | #17 | $4.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #36 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | — | #19 | $3.9M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BERKLEY W R CORP |
| 0.19% | — | #10 | $3.9M | 397,600 | $0 | 0 | +397,600 | New Buy |
| Wealthspring Capital LLC |
| 0.86% | — | #1 | $3.8M | 388,810 | $0 | 0 | +388,810 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $3.6M | 362,500 | $0 | 0 | +362,500 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #29 | $2.6M | 265,331 | $0 | 0 | +265,331 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.2% | — | #9 | $2.2M | 225,321 | $0 | 0 | +225,321 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #27 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | — | #24 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.29% | — | #7 | $1.9M | 196,378 | $0 | 0 | +196,378 | New Buy |
| DLD Asset Management, LP |
| 0.08% | — | #16 | $1.2M | 125,000 | $0 | 0 | +125,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.1% | — | #14 | $989,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #30 | $583,016 | 58,950 | $0 | 0 | +58,950 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.11% | — | #13 | $492,532 | 49,801 | $0 | 0 | +49,801 | New Buy |
| Kepos Capital LP |
| 0.54% | — | #2 | $395,600 | 40,000 | $0 | 0 | +40,000 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | — | #22 | $296,700 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #32 | $207,008 | 20,931 | $0 | 0 | +20,931 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #38 | $195,871 | 19,805 | $0 | 0 | +19,805 | New Buy |
| StoneX Group Inc. |
| 0.01% | — | #31 | $161,088 | 16,321 | $0 | 0 | +16,321 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #39 | $35,008 | 194,436 | $0 | 0 | +194,436 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #40 | $26,048 | 148,000 | $0 | 0 | +148,000 | New Buy |
| Harraden Circle Investments, LLC |
| <0.01% | — | #37 | $11,923 | 67,900 | $0 | 0 | +67,900 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #41 | $6,785 | 686 | $0 | 0 | +686 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #42 | $188 | 19 | $0 | 0 | +19 | New Buy |
