| ARISTEIA CAPITAL, L.L.C. |
| 0.22% | 0.34% | #3 | $16.7M | 1.7M | $16.5M | 1.7M | +514+0.03% | Add |
| LMR Partners LLP |
| 0.04% | 0.02% | #6 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.2% | 0.24% | #4 | $5.0M | 499,959 | $5.0M | 500,000 | -41-0.01% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #7 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #9 | $2.1M | 204,896 | $350,602 | 35,201 | +169,695+482.07% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #5 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.65% | 0.66% | #1 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.26% | 0.3% | #2 | $1.3M | 121,400 | $1.2M | 125,000 | -3,600-2.88% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.01% | 0.03% | #8 | $75,774 | 7,300 | $159,840 | 16,000 | -8,700-54.38% | Reduce |
| GLAZER CAPITAL, LLC |
| <0.01% | 0.1% | #10 | $31,722 | 3,147 | $4.7M | 476,113 | -472,966-99.34% | Reduce |
