| Cormorant Asset Management, LP |
| 0.7% | 0.66% | #5 | $13.8M | 1.3M | $13.2M | 1.3M | 00.00% | Unchanged |
| RA CAPITAL MANAGEMENT, L.P. |
| 0.12% | 0.13% | #16 | $13.3M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.44% | 0.47% | #8 | $13.3M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| Affinity Asset Advisors, LLC |
| 0.6% | 0.66% | #6 | $13.3M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| SILVERARC CAPITAL MANAGEMENT, LLC |
| 1.3% | 1.25% | #2 | $12.5M | 1.2M | $12.3M | 1.2M | -31,165-2.58% | Reduce |
| Decagon Asset Management LLP |
| 2.12% | 2.1% | #1 | $11.1M | 1.0M | $8.1M | 798,891 | +245,875+30.78% | Add |
| ADAR1 Capital Management, LLC |
| 0.49% | 0.61% | #7 | $10.6M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #31 | $10.5M | 990,000 | $10.1M | 990,000 | 00.00% | Unchanged |
| BRAIDWELL LP |
| 0.35% | 0.31% | #9 | $9.5M | 900,000 | $9.3M | 900,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.08% | #23 | $9.3M | 872,563 | $8.1M | 794,673 | +77,890+9.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $9.2M | 865,893 | $8.7M | 855,721 | +10,172+1.19% | Add |
| J. Goldman & Co LP |
| 0.2% | 0.16% | #12 | $7.7M | 725,000 | $5.6M | 550,000 | +175,000+31.82% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #32 | $6.7M | 625,000 | $8.9M | 873,820 | -248,820-28.47% | Reduce |
| Commodore Capital LP |
| 0.32% | 0.29% | #10 | $5.3M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Spruce Street Capital LP |
| 1.04% | 1.22% | #3 | $5.3M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.07% | #21 | $3.7M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $2.9M | 271,875 | $2.8M | 271,875 | 00.00% | Unchanged |
| Longaeva Partners L.P. |
| 0.06% | 0.09% | #25 | $2.6M | 246,709 | $2.5M | 247,500 | -791-0.32% | Reduce |
| BERKLEY W R CORP |
| 0.11% | 0.12% | #17 | $2.4M | 223,830 | $2.3M | 223,830 | 00.00% | Unchanged |
| EcoR1 Capital, LLC |
| 0.1% | 0.09% | #19 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.01% | 1.04% | #30 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Laurion Capital Management LP |
| 0.05% | 0.09% | #26 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.14% | 0.18% | #14 | $2.1M | 194,846 | $2.0M | 194,846 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #18 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.14% | 0.13% | #13 | $1.9M | 173,974 | $1.7M | 170,500 | +3,474+2.04% | Add |
| STEMPOINT CAPITAL LP |
| 0.26% | 0.57% | #11 | $1.8M | 171,671 | $3.1M | 305,028 | -133,357-43.72% | Reduce |
| RLH Capital LLC |
| 0.76% | 0.77% | #4 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.13% | 0.07% | #15 | $1.5M | 141,780 | $586,414 | 57,548 | +84,232+146.37% | Add |
| First Trust Capital Management L.P. |
| 0.07% | 0.06% | #24 | $1.3M | 118,000 | $1.2M | 118,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.08% | 0.08% | #22 | $1.1M | 100,275 | $1.3M | 125,000 | -24,725-19.78% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #29 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.09% | 0.18% | #20 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #28 | $319,200 | 30,000 | $304,800 | 30,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $271,288 | 25,497 | $259,050 | 25,497 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #27 | $266,000 | 25,000 | $254,000 | 25,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #35 | $212,800 | 20,000 | $257,048 | 25,300 | -5,300-20.95% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $131,912 | 12,563 | $205,526 | 19,954 | -7,391-37.04% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $113,539 | 10,671 | $138,000 | 13,474 | -2,803-20.80% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $112,339 | 10,598 | $137,011 | 13,302 | -2,704-20.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #40 | $298 | 28 | $0 | 0 | +28 | New Buy |
