| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.28% | — | #6 | $11.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | — | #12 | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.11% | — | #14 | $8.2M | 835,000 | $0 | 0 | +835,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.11% | — | #15 | $6.7M | 677,500 | $0 | 0 | +677,500 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.39% | — | #4 | $5.9M | 575,000 | $0 | 0 | +575,000 | New Buy |
| Magnetar Financial LLC |
| 0.04% | — | #21 | $4.8M | 460,000 | $0 | 0 | +460,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | — | #8 | $4.6M | 460,000 | $0 | 0 | +460,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #31 | $4.5M | 460,000 | $0 | 0 | +460,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #27 | $4.5M | 460,000 | $0 | 0 | +460,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.06% | — | #19 | $4.5M | 460,000 | $0 | 0 | +460,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.11% | — | #16 | $4.4M | 441,059 | $0 | 0 | +441,059 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #22 | $4.1M | 411,090 | $0 | 0 | +411,090 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.69% | — | #2 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #29 | $3.7M | 378,600 | $0 | 0 | +378,600 | New Buy |
| Calamos Advisors LLC |
| 0.01% | — | #28 | $3.6M | 345,000 | $0 | 0 | +345,000 | New Buy |
| AQR Arbitrage LLC |
| 0.05% | — | #20 | $3.3M | 336,812 | $0 | 0 | +336,812 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #26 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| StoneX Group Inc. |
| 0.11% | — | #13 | $2.8M | 279,031 | $0 | 0 | +279,031 | New Buy |
| BERKLEY W R CORP |
| 0.13% | — | #11 | $2.8M | 285,833 | $0 | 0 | +285,833 | New Buy |
| Quarry LP |
| 0.21% | — | #9 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| RLH Capital LLC |
| 1.18% | — | #1 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Karpus Management, Inc. |
| 0.07% | — | #17 | $2.4M | 247,600 | $0 | 0 | +247,600 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.15% | — | #10 | $1.9M | 195,000 | $0 | 0 | +195,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #32 | $1.9M | 190,312 | $0 | 0 | +190,312 | New Buy |
| Lineage Point Capital LP |
| 0.36% | — | #5 | $1.8M | 171,500 | $0 | 0 | +171,500 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.39% | — | #3 | $1.7M | 172,500 | $0 | 0 | +172,500 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.23% | — | #7 | $1.6M | 153,600 | $0 | 0 | +153,600 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #30 | $1.4M | 139,387 | $0 | 0 | +139,387 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #34 | $1.2M | 123,188 | $0 | 0 | +123,188 | New Buy |
| Harraden Circle Investments, LLC |
| 0.07% | — | #18 | $535,843 | 2.3M | $0 | 0 | +2.3M | New Buy |
| DLD Asset Management, LP |
| 0.03% | — | #23 | $494,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.02% | — | #24 | $229,500 | 22,500 | $0 | 0 | +22,500 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | — | #25 | $197,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | — | #33 | $111,800 | 10,950 | $0 | 0 | +10,950 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #35 | $102,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
