| LMR Partners LLP |
| 0.01% | 0.01% | #11 | $2.7M | 250,000 | $2.7M | 250,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.13% | 0.16% | #1 | $1.0M | 1.2M | $801,608 | 1.2M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #18 | $786,165 | 850,000 | $552,500 | 850,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #23 | $752,541 | 69,809 | $634,208 | 59,606 | +10,203+17.12% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #30 | $712,350 | 750,000 | $450,000 | 750,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.01% | <0.01% | #15 | $712,350 | 750,000 | $450,000 | 750,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #20 | $675,000 | 750,000 | $517,500 | 750,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #32 | $553,500 | 615,000 | $617,471 | 894,886 | -279,886-31.28% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $540,000 | 50,000 | $547,000 | 50,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.01% | #13 | $540,000 | 600,000 | $414,000 | 600,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.11% | 0.06% | #2 | $516,250 | 573,611 | $256,963 | 372,410 | +201,201+54.03% | Add |
| Saba Capital Management, L.P. |
| 0.01% | 0.01% | #8 | $512,436 | 554,045 | $382,843 | 554,845 | -800-0.14% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #28 | $438,200 | 486,889 | $279,304 | 404,789 | +82,100+20.28% | Add |
| Governors Lane LP |
| 0.03% | 0.02% | #4 | $336,311 | 373,679 | $260,494 | 377,528 | -3,849-1.02% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #7 | $284,932 | 26,045 | $284,932 | 26,045 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.02% | 0.01% | #5 | $239,533 | 266,149 | $183,642 | 266,149 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $237,450 | 250,000 | $150,000 | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.02% | 0.01% | #6 | $233,308 | 259,231 | $201,868 | 292,562 | -33,331-11.39% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $217,437 | 241,597 | $142,897 | 207,097 | +34,500+16.66% | Add |
| Centiva Capital, LP |
| <0.01% | — | #27 | $190,147 | 200,197 | $0 | 0 | +200,197 | New Buy |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #24 | $180,000 | 200,000 | $138,000 | 200,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.03% | 0.03% | #3 | $174,780 | 194,200 | $133,998 | 194,200 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #29 | $154,343 | 162,500 | $97,500 | 162,500 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #9 | $148,590 | 165,100 | $113,919 | 165,100 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #26 | $121,074 | 148,557 | $88,331 | 147,219 | +1,338+0.91% | Add |
| DLD Asset Management, LP |
| 0.01% | 0.01% | #14 | $119,488 | 132,764 | $91,607 | 132,764 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.01% | #10 | $105,136 | 116,818 | $80,604 | 116,818 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #34 | $94,980 | 100,000 | $60,000 | 100,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #25 | $90,000 | 100,000 | $69,000 | 100,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #21 | $71,234 | 74,998 | $44,999 | 74,998 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #31 | $69,368 | 75,000 | $48,750 | 75,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #17 | $54,000 | 60,000 | $50,414 | 73,064 | -13,064-17.88% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #19 | $52,072 | 56,300 | $36,595 | 56,300 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #42 | $47,456 | 49,964 | $48,839 | 81,399 | -31,435-38.62% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #33 | $45,000 | 50,000 | $34,500 | 50,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $44,237 | 49,152 | $33,915 | 49,152 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #12 | $42,255 | 46,950 | $32,396 | 46,950 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #36 | $36,000 | 40,000 | $37,391 | 54,191 | -14,191-26.19% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | <0.01% | #16 | $27,983 | 29,462 | $17,677 | 29,462 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| <0.01% | — | #22 | $16,958 | 18,842 | $0 | 0 | +18,842 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #40 | $13,582 | 14,300 | $9,738 | 14,300 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $11,276 | 11,276 | $140,890 | 13,732 | -2,456-17.89% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #43 | $1,170 | 1,300 | $0 | 0 | +1,300 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $1,112 | 1,235 | $996 | 94 | +1,141+1,213.83% | Add |
