| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #28 | $249,540 | 600,000 | $193,080 | 600,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #5 | $248,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #16 | $172,333 | 366,665 | $122,246 | 366,665 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #30 | $169,328 | 352,766 | $75,087 | 233,333 | +119,433+51.19% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #21 | $167,633 | 356,665 | $118,912 | 356,665 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #11 | $138,005 | 331,822 | $106,780 | 331,822 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | — | #15 | $113,859 | 273,765 | $0 | 0 | +273,765 | New Buy |
| Alberta Investment Management Corp |
| <0.01% | — | #23 | $110,906 | 266,666 | $0 | 0 | +266,666 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $106,837 | 256,882 | $28,753 | 89,352 | +167,530+187.49% | Add |
| Kryger Capital LLC |
| 0.01% | — | #2 | $104,339 | 250,875 | $0 | 0 | +250,875 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #12 | $87,999 | 199,998 | $64,359 | 199,998 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #33 | $84,000 | 175,000 | $56,315 | 175,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #36 | $82,828 | 176,230 | $0 | 0 | +176,230 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #25 | $79,999 | 166,665 | $0 | 0 | +166,665 | New Buy |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #13 | $72,711 | 169,901 | $60,000 | 186,665 | -16,764-8.98% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #6 | $69,033 | 166,666 | $0 | 0 | +166,666 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.01% | — | #3 | $66,552 | 141,600 | $0 | 0 | +141,600 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #29 | $62,667 | 133,333 | $0 | 0 | +133,333 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $60,000 | 125,000 | $40,225 | 125,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #22 | $55,453 | 133,333 | $42,907 | 133,333 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $51,709 | 107,727 | $17,007 | 52,850 | +54,877+103.84% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #32 | $48,133 | 115,733 | $37,243 | 115,733 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #8 | $41,748 | 100,380 | $37,538 | 116,649 | -16,269-13.95% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #26 | $41,590 | 100,000 | $32,180 | 100,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #7 | $39,966 | 85,033 | $28,371 | 84,689 | +344+0.41% | Add |
| Wealthspring Capital LLC |
| 0.01% | — | #1 | $35,281 | 76,697 | $0 | 0 | +76,697 | New Buy |
| MMCAP International Inc. SPC |
| <0.01% | — | #9 | $34,658 | 83,333 | $0 | 0 | +83,333 | New Buy |
| 683 Capital Management, LLC |
| <0.01% | <0.01% | #17 | $27,727 | 66,667 | $21,453 | 66,667 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #18 | $26,702 | 56,813 | $18,941 | 56,813 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #35 | $24,897 | 59,864 | $20,053 | 62,314 | -2,450-3.93% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #31 | $24,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Bulldog Investors, LLP |
| 0.01% | — | #4 | $23,000 | 49,999 | $0 | 0 | +49,999 | New Buy |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #27 | $17,868 | 38,017 | $12,736 | 38,017 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | — | #14 | $15,333 | 33,333 | $0 | 0 | +33,333 | New Buy |
| DLD Asset Management, LP |
| <0.01% | — | #20 | $13,863 | 33,332 | $0 | 0 | +33,332 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | 0.01% | #34 | $13,863 | 33,333 | $10,727 | 33,333 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | — | #10 | $10,398 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #39 | $6,133 | 13,049 | $0 | 0 | +13,049 | New Buy |
| ABC ARBITRAGE SA |
| <0.01% | — | #24 | $5,545 | 13,333 | $0 | 0 | +13,333 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $1,000 | 2,733 | $1,000 | 2,733 | 00.00% | Unchanged |
