| MMCAP International Inc. SPC |
| 0.88% | 0.9% | #2 | $10.4M | 1.1M | $10.4M | 1.1M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.32% | 2.05% | #1 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #9 | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.2% | 0.22% | #5 | $4.2M | 422,792 | $4.1M | 422,792 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #11 | $4.1M | 414,655 | $4.1M | 414,655 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $4.1M | 412,500 | $4.1M | 412,500 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #6 | $4.0M | 399,388 | $3.9M | 400,000 | -612-0.15% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.07% | #10 | $3.5M | 353,563 | $3.2M | 326,792 | +26,771+8.19% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #14 | $2.9M | 291,992 | $2.9M | 291,992 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #15 | $2.6M | 260,000 | $2.5M | 260,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.17% | 0.16% | #7 | $2.3M | 228,058 | $2.1M | 215,801 | +12,257+5.68% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #22 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.14% | 0.16% | #8 | $2.0M | 200,000 | $2.5M | 250,000 | -50,000-20.00% | Reduce |
| Lineage Point Capital LP |
| 0.4% | 0.43% | #3 | $2.0M | 192,149 | $1.8M | 177,049 | +15,100+8.53% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.03% | #17 | $1.7M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #20 | $1.7M | 169,768 | $1.7M | 169,768 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.03% | #18 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | — | #16 | $1.4M | 136,532 | $0 | 0 | +136,532 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #19 | $1.0M | 107,179 | $1.0M | 107,179 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.22% | 0.22% | #4 | $1.0M | 100,000 | $988,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #12 | $993,500 | 100,000 | $980,000 | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #23 | $993,461 | 99,996 | $990,160 | 100,000 | -4-0.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $923,399 | 92,944 | $922,974 | 92,948 | -4-0.00% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #29 | $591,465 | 57,930 | $7,801 | 796 | +57,134+7,177.64% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #25 | $582,956 | 58,677 | $419,371 | 42,793 | +15,884+37.12% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #28 | $514,633 | 51,800 | $1.0M | 102,534 | -50,734-49.48% | Reduce |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #24 | $461,938 | 46,496 | $458,975 | 46,455 | +41+0.09% | Add |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #13 | $397,400 | 40,000 | $392,000 | 40,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #31 | $255,250 | 25,000 | $247,000 | 25,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #30 | $149,025 | 15,000 | $147,000 | 15,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | 0.03% | #21 | $142,945 | 14,388 | $147,000 | 15,000 | -612-4.08% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $101,700 | 10,000 | $99,016 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $3,124 | 306 | $1,769 | 179 | +127+70.95% | Add |
