| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | — | #23 | $14.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MMCAP International Inc. SPC |
| 1.26% | — | #1 | $14.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.24% | — | #4 | $14.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | — | #7 | $12.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #25 | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | — | #5 | $8.5M | 853,469 | $0 | 0 | +853,469 | New Buy |
| Magnetar Financial LLC |
| 0.07% | — | #14 | $7.4M | 750,000 | $0 | 0 | +750,000 | New Buy |
| AQR Arbitrage LLC |
| 0.09% | — | #13 | $6.6M | 669,994 | $0 | 0 | +669,994 | New Buy |
| Jain Global LLC |
| 0.02% | — | #20 | $5.9M | 600,000 | $0 | 0 | +600,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #31 | $5.3M | 530,000 | $0 | 0 | +530,000 | New Buy |
| Ghisallo Capital Management LLC |
| 0.03% | — | #19 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #32 | $4.2M | 425,000 | $0 | 0 | +425,000 | New Buy |
| Alberta Investment Management Corp |
| 0.02% | — | #21 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Karpus Management, Inc. |
| 0.11% | — | #12 | $4.0M | 399,050 | $0 | 0 | +399,050 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.28% | — | #3 | $3.7M | 370,934 | $0 | 0 | +370,934 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #30 | $3.6M | 362,500 | $0 | 0 | +362,500 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #34 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #33 | $2.6M | 266,001 | $0 | 0 | +266,001 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #27 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| O'Connor Alternative Investments LLC |
| 0.16% | — | #6 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.06% | — | #15 | $2.5M | 249,999 | $0 | 0 | +249,999 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #29 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Context Capital Management, LLC |
| 0.04% | — | #18 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DLD Asset Management, LP |
| 0.13% | — | #10 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| METEORA CAPITAL, LLC |
| 0.16% | — | #8 | $1.9M | 191,895 | $0 | 0 | +191,895 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #24 | $1.7M | 170,200 | $0 | 0 | +170,200 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.37% | — | #2 | $1.6M | 160,000 | $0 | 0 | +160,000 | New Buy |
| CSS LLC/IL |
| 0.05% | — | #16 | $1.4M | 141,604 | $0 | 0 | +141,604 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.01% | — | #26 | $991,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | — | #9 | $991,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.11% | — | #11 | $991,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| BERKLEY W R CORP |
| 0.05% | — | #17 | $985,252 | 99,420 | $0 | 0 | +99,420 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #28 | $632,714 | 63,846 | $0 | 0 | +63,846 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #35 | $218,852 | 22,084 | $0 | 0 | +22,084 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | — | #22 | $198,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #36 | $178 | 18 | $0 | 0 | +18 | New Buy |
