| LINDEN ADVISORS LP |
| 0.11% | — | #19 | $21.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Decagon Asset Management LLP |
| 3.08% | — | #2 | $16.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR Arbitrage LLC |
| 0.21% | 0.27% | #11 | $15.1M | 1.4M | $16.7M | 1.6M | -151,784-9.78% | Reduce |
| Harraden Circle Investments, LLC |
| 1.78% | — | #4 | $14.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Wealthspring Capital LLC |
| 3.09% | 3% | #1 | $13.8M | 1.3M | $12.7M | 1.2M | +108,972+9.26% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #34 | $10.6M | 986,472 | $10.6M | 986,472 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.21% | #16 | $10.6M | 985,000 | $10.6M | 985,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.89% | 0.91% | #6 | $10.6M | 980,000 | $10.5M | 980,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.53% | 1.21% | #8 | $9.2M | 850,000 | $23.1M | 2.1M | -1.3M-60.37% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | <0.01% | #28 | $8.8M | 817,500 | $1.1M | 100,000 | +717,500+717.50% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.2% | 0.06% | #14 | $8.1M | 750,000 | $2.0M | 183,352 | +566,648+309.05% | Add |
| LMR Partners LLP |
| 0.03% | 0.05% | #27 | $8.1M | 750,000 | $21.3M | 2.0M | -1.2M-62.12% | Reduce |
| Centiva Capital, LP |
| 0.06% | — | #23 | $7.3M | 680,096 | $0 | 0 | +680,096 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $6.3M | 586,875 | $6.3M | 586,875 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.14% | 0.14% | #17 | $6.1M | 574,868 | $6.1M | 574,868 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.21% | — | #12 | $5.5M | 507,589 | $0 | 0 | +507,589 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.12% | #25 | $5.4M | 500,000 | $16.1M | 1.5M | -1.0M-66.67% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.03% | #21 | $4.3M | 400,000 | $1.5M | 140,698 | +259,302+184.30% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $3.1M | 290,574 | $5.4M | 500,000 | -209,426-41.89% | Reduce |
| L1 Global Manager Pty Ltd |
| 2.05% | 1.94% | #3 | $2.9M | 270,000 | $2.9M | 270,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #36 | $2.9M | 266,669 | $4.1M | 377,500 | -110,831-29.36% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.04% | #26 | $2.7M | 250,000 | $2.7M | 250,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.27% | #13 | $2.4M | 220,000 | $2.4M | 225,000 | -5,000-2.22% | Reduce |
| RLH Capital LLC |
| 1.03% | — | #5 | $2.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BERKLEY W R CORP |
| 0.1% | 0.53% | #20 | $2.1M | 198,776 | $9.9M | 916,973 | -718,197-78.32% | Reduce |
| METEORA CAPITAL, LLC |
| 0.17% | — | #15 | $2.1M | 195,343 | $0 | 0 | +195,343 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.34% | 0.35% | #9 | $1.9M | 177,611 | $1.9M | 177,611 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #32 | $1.9M | 175,000 | $2.7M | 250,000 | -75,000-30.00% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.2% | #10 | $1.5M | 141,500 | $1.1M | 100,000 | +41,500+41.50% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.28% | #24 | $1.2M | 107,687 | $5.6M | 515,997 | -408,310-79.13% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | — | #18 | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Quarry LP |
| 0.09% | — | #22 | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #30 | $967,738 | 89,855 | $0 | 0 | +89,855 | New Buy |
| Kepos Capital LP |
| 0.73% | 0.88% | #7 | $538,500 | 50,000 | $538,000 | 50,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.13% | #35 | $452,426 | 42,008 | $13.1M | 1.2M | -1.2M-96.56% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #40 | $430,800 | 40,000 | $0 | 0 | +40,000 | New Buy |
| UBS Group AG |
| <0.01% | — | #44 | $391,619 | 36,362 | $0 | 0 | +36,362 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $296,907 | 27,568 | $274,154 | 25,479 | +2,089+8.20% | Add |
| Arax Advisory Partners |
| <0.01% | — | #39 | $260,526 | 24,190 | $0 | 0 | +24,190 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #29 | $215,400 | 20,000 | $215,200 | 20,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | — | #33 | $168,497 | 15,645 | $0 | 0 | +15,645 | New Buy |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #37 | $162,627 | 15,100 | $162,476 | 15,100 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #45 | $134,625 | 12,500 | $134,375 | 12,500 | 00.00% | Unchanged |
| CONDOR CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #31 | $130,963 | 12,160 | $130,842 | 12,160 | 00.00% | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #41 | $5,924 | 550 | $5,918 | 550 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $539 | 50 | $799 | 76 | -26-34.21% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #47 | $11 | 1 | $0 | 0 | +1 | New Buy |
