| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #7 | $230,130 | 22,990 | $0 | 0 | +22,990 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #32 | $190,977 | 677,222 | $217,406 | 712,808 | -35,586-4.99% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #27 | $175,600 | 585,333 | $152,187 | 585,333 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.01% | — | #1 | $150,000 | 500,000 | $0 | 0 | +500,000 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #11 | $137,010 | 456,700 | $117,000 | 450,000 | +6,700+1.49% | Add |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #6 | $134,998 | 449,998 | $113,000 | 449,998 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #14 | $125,000 | 416,666 | $108,333 | 416,666 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #23 | $121,250 | 416,665 | $125,333 | 416,665 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #36 | $117,500 | 416,666 | $104,833 | 416,666 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #20 | $117,499 | 416,664 | $125,333 | 416,664 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #15 | $114,923 | 407,530 | $104,096 | 400,371 | +7,159+1.79% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #17 | $111,550 | 383,332 | $115,306 | 383,332 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | — | #31 | $105,750 | 375,000 | $0 | 0 | +375,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.01% | 0.01% | #3 | $72,692 | 249,800 | $75,140 | 249,800 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #26 | $65,800 | 233,332 | $58,590 | 233,332 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $60,857 | 202,863 | $61,021 | 202,863 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #19 | $55,000 | 183,331 | $47,666 | 183,331 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | — | #33 | $50,000 | 166,666 | $0 | 0 | +166,666 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #21 | $50,000 | 166,666 | $43,333 | 166,666 | 00.00% | Unchanged |
| Governors Lane LP |
| <0.01% | <0.01% | #4 | $50,000 | 166,666 | $50,133 | 166,666 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #2 | $49,343 | 164,528 | $41,395 | 164,528 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $47,000 | 166,666 | $41,850 | 166,666 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #13 | $46,731 | 155,769 | $40,500 | 155,769 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #5 | $42,480 | 141,600 | $42,593 | 141,600 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #35 | $40,000 | 133,333 | $40,133 | 133,333 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $39,998 | 133,332 | $17,333 | 66,666 | +66,666+100.00% | Add |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #10 | $35,916 | 119,721 | $30,333 | 116,665 | +3,056+2.62% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #38 | $33,333 | 111,110 | $28,889 | 111,110 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $31,030 | 99,999 | $26,000 | 99,999 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #28 | $30,000 | 99,999 | $26,000 | 99,999 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #8 | $25,000 | 83,333 | $824 | 83,333 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #34 | $19,999 | 66,666 | $17,333 | 66,666 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $14,926 | 49,754 | $4,135 | 16,435 | +33,319+202.73% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #41 | $13,157 | 43,855 | $21,658 | 83,299 | -39,444-47.35% | Reduce |
| Kryger Capital LLC |
| <0.01% | — | #22 | $12,718 | 42,394 | $0 | 0 | +42,394 | New Buy |
| Bulldog Investors, LLP |
| <0.01% | — | #9 | $11,885 | 38,296 | $0 | 0 | +38,296 | New Buy |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #24 | $10,911 | 38,690 | $24,856 | 82,633 | -43,943-53.18% | Reduce |
| Lineage Point Capital LP |
| <0.01% | <0.01% | #12 | $10,589 | 35,299 | $9,100 | 34,999 | +300+0.86% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #40 | $9,999 | 33,333 | $10,026 | 33,333 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | — | #29 | $9,999 | 33,331 | $0 | 0 | +33,331 | New Buy |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #25 | $7,500 | 25,000 | $6,500 | 25,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $6,000 | 20,000 | $5,200 | 20,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #39 | $4,696 | 16,651 | $4,185 | 16,666 | -15-0.09% | Reduce |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #30 | $4,000 | 13,333 | $3,467 | 13,333 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $2,000 | 5,090 | $1,000 | 5,090 | 00.00% | Unchanged |
