| CSS LLC/IL |
| 0.01% | <0.01% | #7 | $129,629 | 288,064 | $44,375 | 134,467 | +153,597+114.23% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #21 | $119,999 | 266,664 | $77,466 | 266,664 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #16 | $117,260 | 260,577 | $85,990 | 260,577 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #27 | $112,500 | 250,000 | $72,625 | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #3 | $97,500 | 216,666 | $2,145 | 216,666 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #43 | $90,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #23 | $76,591 | 170,202 | $49,444 | 170,202 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #36 | $75,000 | 166,666 | $55,000 | 166,666 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #32 | $75,000 | 166,666 | $55,000 | 166,666 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #28 | $75,000 | 166,666 | $55,000 | 166,666 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #20 | $75,000 | 166,666 | $55,000 | 166,666 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $66,925 | 148,723 | $47,541 | 144,064 | +4,659+3.23% | Add |
| PERISCOPE CAPITAL INC. |
| 0.01% | <0.01% | #5 | $62,460 | 138,800 | $40,321 | 138,800 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #8 | $60,064 | 133,475 | $38,774 | 133,475 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #24 | $60,000 | 133,333 | $44,000 | 133,333 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.01% | — | #6 | $59,999 | 133,332 | $0 | 0 | +133,332 | New Buy |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $52,973 | 117,718 | $30,000 | 117,718 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #35 | $52,500 | 116,666 | $38,500 | 116,666 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $50,250 | 111,666 | $36,850 | 111,666 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $49,521 | 141,488 | $41,102 | 141,488 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #4 | $48,578 | 138,793 | $35,975 | 143,325 | -4,532-3.16% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #34 | $45,000 | 100,000 | $29,050 | 100,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| <0.01% | — | #12 | $42,183 | 93,741 | $0 | 0 | +93,741 | New Buy |
| RLH Capital LLC |
| 0.02% | — | #1 | $41,250 | 91,666 | $0 | 0 | +91,666 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $40,376 | 89,725 | $29,609 | 89,725 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $39,990 | 99,999 | $33,000 | 99,999 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #25 | $37,500 | 83,333 | $24,583 | 83,333 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #10 | $37,499 | 83,332 | $27,500 | 83,332 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #31 | $32,778 | 72,841 | $24,038 | 72,841 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $31,272 | 69,494 | $23,527 | 71,294 | -1,800-2.52% | Reduce |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $30,100 | 86,000 | $21,837 | 87,000 | -1,000-1.15% | Reduce |
| Quarry LP |
| <0.01% | — | #13 | $26,250 | 58,333 | $0 | 0 | +58,333 | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #42 | $22,500 | 50,000 | $49,500 | 150,000 | -100,000-66.67% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #33 | $22,500 | 49,999 | $16,500 | 49,999 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #30 | $22,499 | 49,997 | $16,499 | 49,997 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | <0.01% | #9 | $21,600 | 47,999 | $15,840 | 47,999 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #2 | $18,750 | 41,666 | $13,750 | 41,666 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| <0.01% | — | #22 | $15,000 | 33,333 | $0 | 0 | +33,333 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #19 | $11,667 | 33,333 | $8,333 | 33,333 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | — | #29 | $11,666 | 33,331 | $0 | 0 | +33,331 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #14 | $9,209 | 20,465 | $11,000 | 33,333 | -12,868-38.60% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $7,500 | 16,666 | $5,500 | 16,666 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #41 | $6,626 | 18,932 | $0 | 0 | +18,932 | New Buy |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #26 | $6,000 | 13,333 | $4,400 | 13,333 | 00.00% | Unchanged |
