| LINDEN ADVISORS LP |
| 0.01% | <0.01% | #17 | $2.0M | 965,597 | $138,375 | 337,499 | +628,098+186.10% | Add |
| LMR Partners LLP |
| 0.01% | 0.02% | #19 | $1.4M | 683,390 | $10.7M | 1.0M | -316,610-31.66% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #27 | $1.3M | 625,000 | $281,188 | 625,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $1.2M | 550,000 | $123,000 | 300,000 | +250,000+83.33% | Add |
| Magnetar Financial LLC |
| 0.01% | <0.01% | #18 | $1.1M | 544,302 | $281,188 | 625,000 | -80,698-12.91% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | <0.01% | #12 | $1.1M | 518,200 | $233,138 | 518,200 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | <0.01% | #14 | $922,958 | 444,799 | $41,000 | 99,999 | +344,800+344.80% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | <0.01% | #15 | $840,000 | 400,000 | $164,000 | 400,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #20 | $813,750 | 387,500 | $158,875 | 387,500 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.13% | — | #1 | $701,463 | 334,030 | $0 | 0 | +334,030 | New Buy |
| CSS LLC/IL |
| 0.02% | 0.01% | #9 | $630,248 | 300,118 | $123,330 | 300,805 | -687-0.23% | Reduce |
| Harraden Circle Investments, LLC |
| 0.08% | 0.02% | #3 | $629,914 | 303,573 | $82,212 | 200,516 | +103,057+51.40% | Add |
| Mint Tower Capital Management B.V. |
| 0.07% | <0.01% | #4 | $603,801 | 288,900 | $3,630 | 350,000 | -61,100-17.46% | Reduce |
| Shaolin Capital Management LLC |
| 0.04% | 0.01% | #7 | $493,500 | 235,000 | $102,500 | 250,000 | -15,000-6.00% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #32 | $462,183 | 221,140 | $210,911 | 468,796 | -247,656-52.83% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #10 | $449,885 | 249,936 | $112,446 | 249,936 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.04% | 0.01% | #6 | $376,722 | 183,767 | $127,743 | 345,252 | -161,485-46.77% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $376,165 | 183,495 | $67,893 | 183,495 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $360,000 | 30,000 | $321,000 | 30,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.07% | 0.01% | #5 | $323,934 | 156,113 | $29,071 | 70,906 | +85,207+120.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $317,649 | 29,412 | $33 | 90 | +29,322+32,580.00% | Add |
| Calamos Advisors LLC |
| <0.01% | 0.01% | #29 | $313,500 | 150,000 | $3.2M | 300,000 | -150,000-50.00% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #31 | $310,723 | 151,572 | $56,082 | 151,572 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #22 | $262,500 | 125,000 | $51,250 | 125,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #21 | $262,500 | 125,000 | $51,250 | 125,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #26 | $227,471 | 108,838 | $0 | 0 | +108,838 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #30 | $222,810 | 106,100 | $0 | 0 | +106,100 | New Buy |
| MMCAP International Inc. SPC |
| 0.02% | <0.01% | #11 | $210,000 | 100,000 | $41,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.01% | 0.01% | #13 | $207,146 | 98,641 | $59,274 | 144,570 | -45,929-31.77% | Reduce |
| Sculptor Capital LP |
| <0.01% | — | #28 | $174,715 | 84,200 | $0 | 0 | +84,200 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #35 | $137,340 | 65,400 | $38,858 | 94,776 | -29,376-31.00% | Reduce |
| Wealthspring Capital LLC |
| 0.03% | 0.01% | #8 | $130,895 | 63,851 | $23,625 | 63,851 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.12% | 0.03% | #2 | $129,717 | 61,770 | $25,326 | 61,770 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #16 | $129,688 | 62,500 | $88,642 | 216,200 | -153,700-71.09% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #33 | $114,125 | 55,000 | $32,800 | 80,000 | -25,000-31.25% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #25 | $103,750 | 50,000 | $20,500 | 50,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #23 | $103,746 | 49,998 | $20,499 | 49,998 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #24 | $52,985 | 25,352 | $44,989 | 99,998 | -74,646-74.65% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #37 | $31,350 | 15,000 | $17,825 | 34,951 | -19,951-57.08% | Reduce |
