| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | — | #7 | $8.5M | 855,000 | $0 | 0 | +855,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.13% | — | #12 | $8.2M | 825,000 | $0 | 0 | +825,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | — | #14 | $5.9M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Westchester Capital Management, LLC |
| 0.24% | — | #6 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #25 | $4.7M | 477,522 | $0 | 0 | +477,522 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #19 | $4.6M | 469,374 | $0 | 0 | +469,374 | New Buy |
| AQR Arbitrage LLC |
| 0.06% | — | #18 | $4.3M | 436,260 | $0 | 0 | +436,260 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.28% | — | #5 | $4.2M | 425,000 | $0 | 0 | +425,000 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.74% | — | #1 | $4.2M | 425,000 | $0 | 0 | +425,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | — | #8 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #29 | $3.8M | 388,740 | $0 | 0 | +388,740 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.07% | — | #15 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #20 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.18% | — | #9 | $2.6M | 257,844 | $0 | 0 | +257,844 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | — | #21 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BERKLEY W R CORP |
| 0.11% | — | #13 | $2.3M | 228,779 | $0 | 0 | +228,779 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.46% | — | #2 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #32 | $1.6M | 163,125 | $0 | 0 | +163,125 | New Buy |
| Calamos Advisors LLC |
| <0.01% | — | #27 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Yakira Capital Management, Inc. |
| 0.42% | — | #3 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #23 | $1.5M | 148,812 | $0 | 0 | +148,812 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #28 | $1.0M | 105,022 | $0 | 0 | +105,022 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #26 | $990,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | — | #11 | $990,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| DLD Asset Management, LP |
| 0.07% | — | #16 | $990,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Logan Stone Capital, LLC |
| 0.16% | — | #10 | $765,656 | 77,339 | $0 | 0 | +77,339 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.42% | — | #4 | $594,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| Harraden Circle Investments, LLC |
| 0.06% | — | #17 | $508,237 | 3.2M | $0 | 0 | +3.2M | New Buy |
| Verition Fund Management LLC |
| <0.01% | — | #33 | $503,306 | 50,839 | $0 | 0 | +50,839 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #30 | $491,921 | 49,689 | $0 | 0 | +49,689 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | — | #22 | $297,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #34 | $203,999 | 20,606 | $0 | 0 | +20,606 | New Buy |
| TrueMark Investments, LLC |
| 0.01% | — | #24 | $99,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Lineage Point Capital LP |
| <0.01% | — | #31 | $6,680 | 41,748 | $0 | 0 | +41,748 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #35 | $1,669 | 10,428 | $0 | 0 | +10,428 | New Buy |
