| Walleye Capital LLC |
| <0.01% | <0.01% | #13 | $243,923 | 542,051 | $271,026 | 542,051 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #19 | $225,000 | 500,000 | $244,750 | 500,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #7 | $217,801 | 484,003 | $235,818 | 481,752 | +2,251+0.47% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $213,750 | 475,000 | $237,500 | 475,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.04% | 0.05% | #1 | $191,400 | 425,334 | $213,917 | 427,834 | -2,500-0.58% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #8 | $157,500 | 350,000 | $171,325 | 350,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #10 | $157,500 | 350,000 | $175,000 | 350,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.01% | 0.01% | #2 | $157,500 | 350,000 | $157,080 | 350,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #14 | $151,445 | 350,000 | $157,080 | 350,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #25 | $134,955 | 299,900 | $257,143 | 514,285 | -214,385-41.69% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #9 | $119,817 | 266,259 | $133,130 | 266,259 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #18 | $112,500 | 250,000 | $125,000 | 250,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #15 | $112,500 | 250,000 | $125,000 | 250,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #12 | $112,500 | 250,000 | $122,375 | 250,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #22 | $86,945 | 193,210 | $106,495 | 212,990 | -19,780-9.29% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #3 | $78,750 | 174,999 | $85,663 | 175,000 | -1-0.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $76,403 | 169,785 | $84,892 | 169,785 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | 0.01% | #4 | $72,831 | 161,846 | $80,923 | 161,846 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $72,147 | 184,993 | $92,497 | 184,993 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | 0.01% | #5 | $66,214 | 147,142 | $91,430 | 182,859 | -35,717-19.53% | Reduce |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #11 | $45,000 | 99,999 | $44,880 | 99,999 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #16 | $42,621 | 98,501 | $44,207 | 98,501 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $33,750 | 75,000 | $36,713 | 75,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #27 | $23,599 | 52,443 | $33,888 | 57,443 | -5,000-8.70% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #23 | $22,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #24 | $22,500 | 50,000 | $25,000 | 50,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #20 | $22,500 | 50,000 | $25,000 | 50,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #21 | $16,875 | 37,500 | $18,750 | 37,500 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #31 | $11,028 | 24,507 | $11,996 | 24,507 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #17 | $5,783 | 12,850 | $24,951 | 49,901 | -37,051-74.25% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $1,843 | 171 | $1,831 | 170 | +1+0.59% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #29 | $107 | 237 | $119 | 237 | 00.00% | Unchanged |
