| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #25 | $164,565 | 1.2M | $172,730 | 1.2M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #16 | $162,855 | 1.1M | $182,700 | 1.1M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #26 | $144,000 | 800,000 | $0 | 0 | +800,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #11 | $114,480 | 800,000 | $120,160 | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #12 | $103,892 | 797,328 | $118,406 | 788,320 | +9,008+1.14% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #22 | $93,000 | 600,000 | $102,000 | 600,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #13 | $90,153 | 630,000 | $90,120 | 600,000 | +30,000+5.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #15 | $85,860 | 600,000 | $90,120 | 600,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $85,100 | 500,000 | $75,100 | 500,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | 0.01% | #3 | $77,525 | 500,000 | $85,025 | 500,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #31 | $72,552 | 403,068 | $64,515 | 402,968 | +100+0.02% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #20 | $72,000 | 400,000 | $64,040 | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #17 | $72,000 | 400,000 | $69,620 | 400,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | 0.01% | #4 | $68,402 | 478,000 | $77,500 | 515,978 | -37,978-7.36% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $68,186 | 523,301 | $80,050 | 500,000 | +23,301+4.66% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $64,764 | 417,832 | $71,031 | 417,832 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #27 | $63,000 | 350,000 | $56,035 | 350,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | 0.01% | #1 | $60,288 | 334,934 | $52,570 | 350,000 | -15,066-4.30% | Reduce |
| MMCAP International Inc. SPC |
| <0.01% | 0.01% | #5 | $57,240 | 400,000 | $60,080 | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #14 | $50,149 | 350,449 | $49,000 | 350,449 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | 0.01% | #6 | $46,515 | 300,000 | $51,015 | 300,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #29 | $46,464 | 324,696 | $23,642 | 157,403 | +167,293+106.28% | Add |
| Centiva Capital, LP |
| <0.01% | — | #23 | $36,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #21 | $35,775 | 250,000 | $37,550 | 250,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #34 | $33,387 | 233,473 | $55,500 | 370,000 | -136,527-36.90% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #30 | $31,010 | 200,000 | $34,010 | 200,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | — | #2 | $29,167 | 224,190 | $0 | 0 | +224,190 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #19 | $28,620 | 200,000 | $30,040 | 200,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #33 | $25,431 | 141,281 | $21,696 | 140,881 | +400+0.28% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #37 | $21,465 | 150,000 | $0 | 0 | +150,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #24 | $21,465 | 150,000 | $22,530 | 150,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #8 | $19,830 | 152,540 | $14,000 | 100,000 | +52,540+52.54% | Add |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #10 | $14,310 | 100,000 | $15,000 | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $11,629 | 75,000 | $12,754 | 75,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $6,886 | 48,121 | $14,738 | 98,121 | -50,000-50.96% | Reduce |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #18 | $5,724 | 40,000 | $6,008 | 40,000 | 00.00% | Unchanged |
| Evercore Wealth Management, LLC |
| <0.01% | — | #36 | $1,771 | 13,610 | $0 | 0 | +13,610 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #38 | $195 | 1,500 | $0 | 0 | +1,500 | New Buy |
