| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #3 | $330,663 | 33,333 | $329,330 | 33,333 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #9 | $298,132 | 533,331 | $168,533 | 533,331 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #5 | $177,600 | 616,665 | $197,333 | 616,665 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #25 | $169,920 | 590,000 | $211,200 | 660,000 | -70,000-10.61% | Reduce |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #10 | $167,999 | 583,331 | $186,666 | 583,331 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #11 | $108,000 | 375,000 | $120,000 | 375,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #28 | $88,800 | 308,333 | $98,667 | 308,333 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #12 | $82,543 | 286,607 | $91,714 | 286,607 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #21 | $81,600 | 283,333 | $90,667 | 283,333 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #13 | $81,082 | 281,536 | $83,410 | 262,586 | +18,950+7.22% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $79,978 | 277,700 | $57,987 | 181,208 | +96,492+53.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #32 | $60,480 | 209,999 | $0 | 0 | +209,999 | New Buy |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #4 | $55,829 | 193,849 | $58,591 | 183,098 | +10,751+5.87% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #24 | $48,000 | 166,665 | $0 | 0 | +166,665 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $44,175 | 153,387 | $49,084 | 153,387 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $41,033 | 166,665 | $53,333 | 166,665 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #19 | $38,400 | 133,333 | $42,667 | 133,333 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #18 | $38,400 | 133,333 | $42,667 | 133,333 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #26 | $26,400 | 91,666 | $29,333 | 91,666 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #6 | $26,352 | 91,500 | $29,280 | 91,500 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| <0.01% | 0.01% | #2 | $25,870 | 89,826 | $22,933 | 71,666 | +18,160+25.34% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #30 | $24,000 | 83,333 | $26,667 | 83,333 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #15 | $21,169 | 84,004 | $9,174 | 28,668 | +55,336+193.02% | Add |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #20 | $19,330 | 67,117 | $21,000 | 67,117 | 00.00% | Unchanged |
| Kryger Capital LLC |
| <0.01% | — | #14 | $16,274 | 56,507 | $0 | 0 | +56,507 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #29 | $13,467 | 46,761 | $20,188 | 63,087 | -16,326-25.88% | Reduce |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $9,600 | 33,332 | $10,666 | 33,332 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.01% | 0.01% | #1 | $7,411 | 25,733 | $8,000 | 25,733 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | — | #8 | $7,317 | 25,406 | $0 | 0 | +25,406 | New Buy |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #16 | $7,200 | 25,000 | $247 | 25,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #22 | $5,764 | 21,509 | $6,831 | 21,505 | +4+0.02% | Add |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #23 | $3,840 | 13,333 | $4,267 | 13,333 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #33 | $288 | 1,000 | $0 | 0 | +1,000 | New Buy |
