| K2 PRINCIPAL FUND, L.P. |
| 0.02% | — | #1 | $229,869 | 258,280 | $0 | 0 | +258,280 | New Buy |
| LINDEN ADVISORS LP |
| <0.01% | — | #22 | $147,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
| Magnetar Financial LLC |
| <0.01% | — | #18 | $143,578 | 157,087 | $0 | 0 | +157,087 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | — | #14 | $122,375 | 137,500 | $0 | 0 | +137,500 | New Buy |
| Saba Capital Management, L.P. |
| <0.01% | — | #8 | $119,999 | 124,999 | $0 | 0 | +124,999 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #27 | $106,159 | 116,148 | $0 | 0 | +116,148 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #30 | $99,687 | 112,008 | $0 | 0 | +112,008 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.01% | — | #3 | $88,911 | 99,900 | $0 | 0 | +99,900 | New Buy |
| Kryger Capital LLC |
| 0.01% | — | #6 | $88,162 | 99,058 | $0 | 0 | +99,058 | New Buy |
| Shaolin Capital Management LLC |
| 0.01% | — | #4 | $84,806 | 95,288 | $0 | 0 | +95,288 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #31 | $79,975 | 87,500 | $0 | 0 | +87,500 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | — | #19 | $77,875 | 87,500 | $0 | 0 | +87,500 | New Buy |
| Verition Fund Management LLC |
| <0.01% | — | #33 | $75,123 | 82,191 | $0 | 0 | +82,191 | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | — | #32 | $74,167 | 83,334 | $0 | 0 | +83,334 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | — | #20 | $69,064 | 77,600 | $0 | 0 | +77,600 | New Buy |
| Alberta Investment Management Corp |
| <0.01% | — | #24 | $66,750 | 75,000 | $0 | 0 | +75,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | — | #16 | $66,750 | 75,000 | $0 | 0 | +75,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #11 | $60,000 | 75,000 | $0 | 0 | +75,000 | New Buy |
| Centiva Capital, LP |
| <0.01% | — | #23 | $57,125 | 62,500 | $0 | 0 | +62,500 | New Buy |
| AQR Arbitrage LLC |
| <0.01% | — | #21 | $54,364 | 61,083 | $0 | 0 | +61,083 | New Buy |
| Radcliffe Capital Management, L.P. |
| <0.01% | — | #9 | $40,045 | 41,714 | $0 | 0 | +41,714 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #36 | $35,736 | 39,099 | $0 | 0 | +39,099 | New Buy |
| 683 Capital Management, LLC |
| <0.01% | — | #17 | $27,813 | 31,250 | $0 | 0 | +31,250 | New Buy |
| Bulldog Investors, LLP |
| 0.01% | — | #5 | $25,959 | 29,926 | $0 | 0 | +29,926 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #29 | $24,364 | 27,375 | $0 | 0 | +27,375 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #38 | $22,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| <0.01% | — | #26 | $22,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| MMCAP International Inc. SPC |
| <0.01% | — | #13 | $22,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| DLD Asset Management, LP |
| <0.01% | — | #15 | $22,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Mint Tower Capital Management B.V. |
| <0.01% | — | #12 | $22,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #28 | $22,249 | 24,999 | $0 | 0 | +24,999 | New Buy |
| Lineage Point Capital LP |
| <0.01% | — | #7 | $19,551 | 21,967 | $0 | 0 | +21,967 | New Buy |
| Context Capital Management, LLC |
| <0.01% | — | #25 | $16,688 | 18,750 | $0 | 0 | +18,750 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | — | #2 | $11,125 | 12,500 | $0 | 0 | +12,500 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | — | #35 | $9,230 | 10,099 | $0 | 0 | +10,099 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #34 | $5,562 | 6,250 | $0 | 0 | +6,250 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #37 | $3,046 | 3,422 | $0 | 0 | +3,422 | New Buy |
| Kepos Capital LP |
| <0.01% | — | #10 | $2,136 | 2,400 | $0 | 0 | +2,400 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #39 | $222 | 249 | $0 | 0 | +249 | New Buy |
| UBS Group AG |
| <0.01% | — | #40 | $12 | 13 | $0 | 0 | +13 | New Buy |
