| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.21% | 0.24% | #11 | $14.7M | 1.4M | $15.6M | 1.5M | -132,170-8.81% | Reduce |
| Fort Baker Capital Management LP |
| 1.05% | — | #4 | $14.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Magnetar Financial LLC |
| 0.13% | 0.14% | #14 | $14.0M | 1.3M | $13.6M | 1.3M | -2,698-0.21% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #31 | $12.3M | 1.1M | $11.9M | 1.1M | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 1.93% | — | #1 | $10.1M | 937,829 | $0 | 0 | +937,829 | New Buy |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #22 | $9.1M | 848,273 | $10.4M | 1.0M | -151,727-15.17% | Reduce |
| Ghisallo Capital Management LLC |
| 0.05% | 0.05% | #20 | $8.6M | 800,000 | $8.3M | 800,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $7.8M | 725,000 | $7.5M | 725,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #26 | $7.5M | 700,000 | $7.3M | 700,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.43% | — | #7 | $6.7M | 623,687 | $0 | 0 | +623,687 | New Buy |
| Governors Lane LP |
| 0.54% | 0.51% | #6 | $6.5M | 604,857 | $7.9M | 759,556 | -154,699-20.37% | Reduce |
| AQR Arbitrage LLC |
| 0.09% | 0.16% | #16 | $6.4M | 590,262 | $9.6M | 920,672 | -330,410-35.89% | Reduce |
| Sculptor Capital LP |
| 0.05% | 0.07% | #21 | $6.0M | 552,619 | $6.3M | 600,646 | -48,027-8.00% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.6% | 0.08% | #5 | $5.7M | 526,227 | $915,039 | 87,900 | +438,327+498.67% | Add |
| LMR Partners LLP |
| 0.02% | 0.02% | #27 | $5.2M | 478,978 | $8.8M | 850,000 | -371,022-43.65% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.52% | #8 | $5.2M | 478,061 | $6.9M | 661,337 | -183,276-27.71% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.1% | #18 | $4.9M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.05% | #25 | $4.3M | 400,000 | $7.8M | 750,000 | -350,000-46.67% | Reduce |
| FNY Investment Advisers, LLC |
| 1.3% | — | #3 | $3.5M | 327,200 | $0 | 0 | +327,200 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.37% | 0.3% | #9 | $3.2M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $2.7M | 250,266 | $108,440 | 10,377 | +239,889+2,311.74% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #23 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.32% | — | #10 | $2.5M | 234,661 | $0 | 0 | +234,661 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $2.2M | 205,090 | $3.4M | 327,450 | -122,360-37.37% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #24 | $2.2M | 200,000 | $2.6M | 250,000 | -50,000-20.00% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.52% | 1.39% | #2 | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.14% | 0.14% | #13 | $2.1M | 195,453 | $1.6M | 150,000 | +45,453+30.30% | Add |
| Jain Global LLC |
| 0.01% | 0.02% | #30 | $2.0M | 185,108 | $5.2M | 500,000 | -314,892-62.98% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.41% | #12 | $1.9M | 175,000 | $3.7M | 352,880 | -177,880-50.41% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #17 | $1.6M | 148,734 | $1.6M | 148,734 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #36 | $1.5M | 140,797 | $2.4M | 231,470 | -90,673-39.17% | Reduce |
| MMCAP International Inc. SPC |
| 0.11% | 0.11% | #15 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #38 | $1.3M | 123,842 | $0 | 0 | +123,842 | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #29 | $951,691 | 88,283 | $0 | 0 | +88,283 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #40 | $889,889 | 82,550 | $6.8M | 650,000 | -567,450-87.30% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #39 | $846,230 | 78,500 | $819,148 | 78,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.06% | 0.19% | #19 | $821,123 | 76,171 | $2.8M | 270,783 | -194,612-71.87% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $747,960 | 69,384 | $3.2M | 307,985 | -238,601-77.47% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.17% | #28 | $540,078 | 50,100 | $7.8M | 750,000 | -699,900-93.32% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #37 | $539,000 | 50,000 | $1.8M | 173,515 | -123,515-71.18% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #41 | $508,708 | 47,190 | $0 | 0 | +47,190 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $269,500 | 25,000 | $806,275 | 77,452 | -52,452-67.72% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $256,456 | 23,790 | $392,915 | 37,744 | -13,954-36.97% | Reduce |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #34 | $202,478 | 19,469 | $202,478 | 19,469 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #33 | $189,143 | 17,497 | $0 | 0 | +17,497 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $119,679 | 11,102 | $115,571 | 11,102 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #35 | $91,630 | 8,500 | $0 | 0 | +8,500 | New Buy |
| UBS Group AG |
| <0.01% | — | #49 | $17,873 | 1,658 | $0 | 0 | +1,658 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $377 | 35 | $521 | 51 | -16-31.37% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #48 | $43 | 4 | $0 | 0 | +4 | New Buy |
