| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.19% | — | #5 | $7.7M | 769,970 | $0 | 0 | +769,970 | New Buy |
| Harraden Circle Investments, LLC |
| 0.7% | — | #2 | $5.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #25 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | — | #19 | $3.8M | 375,000 | $0 | 0 | +375,000 | New Buy |
| Magnetar Financial LLC |
| 0.03% | — | #17 | $3.8M | 375,000 | $0 | 0 | +375,000 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.63% | — | #3 | $3.6M | 355,000 | $0 | 0 | +355,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | — | #13 | $3.3M | 328,048 | $0 | 0 | +328,048 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.75% | — | #1 | $3.3M | 325,000 | $0 | 0 | +325,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #15 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.04% | — | #14 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | — | #18 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.17% | — | #6 | $2.4M | 238,500 | $0 | 0 | +238,500 | New Buy |
| Clear Street Group Inc. |
| 0.01% | — | #30 | $2.2M | 217,244 | $0 | 0 | +217,244 | New Buy |
| AQR Arbitrage LLC |
| 0.03% | — | #23 | $2.0M | 202,612 | $0 | 0 | +202,612 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | — | #7 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | — | #16 | $1.8M | 175,000 | $0 | 0 | +175,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #37 | $1.7M | 172,388 | $0 | 0 | +172,388 | New Buy |
| LMR Partners LLP |
| 0.01% | — | #29 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #27 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Context Capital Management, LLC |
| 0.03% | — | #22 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #35 | $1.4M | 135,937 | $0 | 0 | +135,937 | New Buy |
| Calamos Advisors LLC |
| <0.01% | — | #31 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.03% | — | #21 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.09% | — | #9 | $1.2M | 114,983 | $0 | 0 | +114,983 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #34 | $1.1M | 111,496 | $0 | 0 | +111,496 | New Buy |
| BERKLEY W R CORP |
| 0.05% | — | #12 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Lineage Point Capital LP |
| 0.21% | — | #4 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.06% | — | #11 | $651,950 | 65,000 | $0 | 0 | +65,000 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.09% | — | #8 | $633,896 | 63,200 | $0 | 0 | +63,200 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | — | #32 | $587,257 | 58,550 | $0 | 0 | +58,550 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #33 | $533,596 | 53,200 | $0 | 0 | +53,200 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #36 | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Warberg Asset Management LLC |
| 0.06% | — | #10 | $321,522 | 32,056 | $0 | 0 | +32,056 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | — | #20 | $300,900 | 30,000 | $0 | 0 | +30,000 | New Buy |
| StoneX Group Inc. |
| 0.01% | — | #26 | $256,618 | 25,585 | $0 | 0 | +25,585 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #28 | $214,752 | 21,411 | $0 | 0 | +21,411 | New Buy |
| TrueMark Investments, LLC |
| 0.02% | — | #24 | $130,390 | 13,000 | $0 | 0 | +13,000 | New Buy |
