| Harraden Circle Investments, LLC |
| 0.04% | 0.04% | #2 | $288,940 | 1.5M | $213,207 | 1.5M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #9 | $235,125 | 1.2M | $173,498 | 1.2M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #22 | $207,188 | 937,500 | $131,438 | 937,500 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #14 | $207,188 | 937,500 | $131,438 | 937,500 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.02% | 0.01% | #6 | $197,125 | 1.0M | $145,458 | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #18 | $154,375 | 812,500 | $113,913 | 812,500 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.03% | 0.03% | #3 | $144,260 | 759,264 | $107,108 | 763,964 | -4,700-0.62% | Reduce |
| LMR Partners LLP |
| <0.01% | <0.01% | #21 | $116,375 | 612,500 | $85,873 | 612,500 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.02% | 0.02% | #5 | $109,341 | 575,477 | $71,107 | 507,184 | +68,293+13.47% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #26 | $91,547 | 481,824 | $66,730 | 476,642 | +5,182+1.09% | Add |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #15 | $87,203 | 458,963 | $64,156 | 457,602 | +1,361+0.30% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #20 | $86,496 | 360,400 | $57,700 | 360,400 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #11 | $83,918 | 441,672 | $61,922 | 441,672 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #19 | $58,890 | 245,375 | $39,285 | 245,375 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #8 | $55,984 | 294,650 | $70,009 | 499,349 | -204,699-40.99% | Reduce |
| Lepercq De Neuflize Asset Management LLC |
| 0.03% | 0.02% | #4 | $47,500 | 250,000 | $21,030 | 150,000 | +100,000+66.67% | Add |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #16 | $46,375 | 193,229 | $30,936 | 193,229 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $43,856 | 225,599 | $31,629 | 225,599 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $43,591 | 3,970 | $42,678 | 3,970 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #28 | $42,826 | 225,400 | $31,601 | 225,400 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #10 | $42,140 | 210,700 | $29,540 | 210,700 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #1 | $41,277 | 217,248 | $30,458 | 217,248 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #12 | $38,000 | 200,000 | $33,394 | 238,185 | -38,185-16.03% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #27 | $37,771 | 198,794 | $27,871 | 198,794 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.01% | — | #7 | $20,962 | 110,325 | $0 | 0 | +110,325 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #23 | $19,000 | 100,000 | $14,020 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $17,195 | 90,500 | $12,688 | 90,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $5,875 | 30,923 | $4,335 | 30,923 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #29 | $4,294 | 22,600 | $0 | 0 | +22,600 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #30 | $3,371 | 17,743 | $1,402 | 10,000 | +7,743+77.43% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #33 | $3,344 | 17,600 | $2,538 | 18,105 | -505-2.79% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #24 | $3,137 | 13,070 | $2,093 | 13,070 | 00.00% | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #25 | $741 | 3,900 | $547 | 3,900 | 00.00% | Unchanged |
