| LMR Partners LLP |
| 0.02% | 0.01% | #8 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #6 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.12% | 0.11% | #4 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #14 | $2.4M | 235,938 | $2.4M | 235,938 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.24% | 0.17% | #2 | $1.1M | 105,750 | $1.1M | 105,750 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #11 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #15 | $1.0M | 99,807 | $1.0M | 100,000 | -193-0.19% | Reduce |
| Cable Car Capital, LP |
| 0.33% | 0.33% | #1 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | 0.4% | #5 | $506,000 | 50,000 | $2.3M | 225,000 | -175,000-77.78% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $504,500 | 50,000 | $502,000 | 50,000 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| <0.01% | 0.01% | #12 | $351,132 | 34,800 | $349,044 | 34,800 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #7 | $252,750 | 25,000 | $250,750 | 25,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.21% | 0.24% | #3 | $252,750 | 25,000 | $250,250 | 25,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.01% | 0.01% | #10 | $252,250 | 25,000 | $250,750 | 25,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $225,584 | 22,313 | $223,799 | 22,313 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #16 | $82,457 | 8,156 | $61,002 | 6,082 | +2,074+34.10% | Add |
| FNY Investment Advisers, LLC |
| 0.01% | 0.02% | #9 | $38,380 | 3,800 | $38,000 | 3,800 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $5,045 | 500 | $5,505 | 550 | -50-9.09% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #19 | $20 | 2 | $20 | 2 | 00.00% | Unchanged |
