| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | — | #1 | $5.7M | 570,000 | $0 | 0 | +570,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #17 | $2.8M | 285,000 | $0 | 0 | +285,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #8 | $2.8M | 285,000 | $0 | 0 | +285,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | — | #13 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #12 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BERKLEY W R CORP |
| 0.12% | — | #2 | $2.5M | 248,540 | $0 | 0 | +248,540 | New Buy |
| StoneX Group Inc. |
| 0.08% | — | #4 | $2.0M | 205,100 | $0 | 0 | +205,100 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #10 | $1.9M | 190,827 | $0 | 0 | +190,827 | New Buy |
| Karpus Management, Inc. |
| 0.05% | — | #7 | $1.7M | 167,500 | $0 | 0 | +167,500 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #18 | $1.1M | 108,749 | $0 | 0 | +108,749 | New Buy |
| Shaolin Capital Management LLC |
| 0.07% | — | #5 | $946,368 | 95,400 | $0 | 0 | +95,400 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.02% | — | #9 | $924,901 | 93,236 | $0 | 0 | +93,236 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.01% | — | #11 | $892,800 | 90,000 | $0 | 0 | +90,000 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.1% | — | #3 | $843,200 | 85,000 | $0 | 0 | +85,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #15 | $752,650 | 75,872 | $0 | 0 | +75,872 | New Buy |
| METEORA CAPITAL, LLC |
| 0.05% | — | #6 | $657,051 | 66,235 | $0 | 0 | +66,235 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #14 | $178,203 | 17,964 | $0 | 0 | +17,964 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #16 | $141,588 | 14,273 | $0 | 0 | +14,273 | New Buy |