| Harraden Circle Investments, LLC |
| 0.05% | 0.04% | #1 | $391,778 | 621,870 | $186,561 | 621,870 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #7 | $262,500 | 416,666 | $125,000 | 416,666 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #10 | $247,759 | 338,932 | $103,374 | 338,932 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #29 | $238,000 | 377,778 | $113,333 | 377,778 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #22 | $210,000 | 333,333 | $100,000 | 333,333 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.02% | — | #2 | $210,000 | 333,333 | $0 | 0 | +333,333 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #9 | $210,000 | 333,333 | $100,000 | 333,333 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #14 | $209,998 | 333,330 | $99,999 | 333,330 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #11 | $203,772 | 357,495 | $107,249 | 357,495 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #23 | $157,499 | 249,999 | $75,000 | 249,999 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #3 | $146,199 | 199,998 | $60,999 | 199,998 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #31 | $138,600 | 220,000 | $66,000 | 220,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #27 | $121,832 | 166,665 | $53,316 | 166,665 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $112,559 | 178,665 | $53,600 | 178,665 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #24 | $105,000 | 166,667 | $50,000 | 166,667 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #5 | $95,060 | 150,889 | $27,300 | 90,999 | +59,890+65.81% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #38 | $94,499 | 149,999 | $0 | 0 | +149,999 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #17 | $84,000 | 133,333 | $40,000 | 133,333 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | — | #6 | $83,998 | 133,330 | $0 | 0 | +133,330 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #18 | $75,998 | 133,331 | $40,000 | 133,331 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $73,500 | 116,666 | $35,000 | 116,666 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #33 | $66,328 | 105,283 | $42,113 | 105,283 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #26 | $63,000 | 100,000 | $30,000 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #4 | $63,000 | 100,000 | $990 | 100,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| <0.01% | — | #8 | $62,858 | 99,775 | $0 | 0 | +99,775 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $42,000 | 66,666 | $20,000 | 66,666 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #34 | $33,408 | 53,029 | $19,770 | 65,899 | -12,870-19.53% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #32 | $31,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $25,000 | 25,000 | $7,500 | 25,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #35 | $21,000 | 33,333 | $10,000 | 33,333 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #30 | $21,000 | 33,333 | $10,000 | 33,333 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #13 | $21,000 | 33,333 | $10,000 | 33,333 | 00.00% | Unchanged |
| Governors Lane LP |
| <0.01% | <0.01% | #16 | $21,000 | 33,333 | $10,000 | 33,333 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #20 | $20,999 | 33,332 | $10,000 | 33,332 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #15 | $20,916 | 33,200 | $9,960 | 33,200 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #39 | $10,500 | 16,666 | $5,000 | 16,666 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | — | #12 | $10,500 | 16,666 | $0 | 0 | +16,666 | New Buy |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #25 | $8,400 | 13,333 | $4,000 | 13,333 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| <0.01% | <0.01% | #19 | $7,646 | 12,137 | $3,641 | 12,137 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $6,300 | 10,000 | $3,000 | 10,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $2,000 | 3,234 | $1,000 | 3,234 | 00.00% | Unchanged |
