| LMR Partners LLP |
| 0.02% | 0.01% | #4 | $4.3M | 400,000 | $4.3M | 400,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #24 | $420,000 | 2.0M | $544,800 | 2.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| <0.01% | 0.01% | #12 | $415,800 | 2.0M | $564,399 | 2.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.01% | 0.01% | #8 | $315,000 | 1.5M | $450,000 | 1.5M | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.06% | 0.1% | #1 | $315,000 | 1.5M | $453,000 | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | 0.01% | #9 | $314,904 | 1.5M | $405,169 | 1.5M | +12,140+0.82% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #14 | $312,813 | 1.4M | $411,813 | 1.4M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.04% | 0.08% | #3 | $281,702 | 1.3M | $404,990 | 1.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #19 | $205,800 | 980,000 | $295,862 | 980,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $147,000 | 700,000 | $211,336 | 700,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #20 | $126,000 | 600,000 | $163,440 | 600,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | 0.01% | #6 | $117,526 | 559,649 | $151,176 | 559,705 | -56-0.01% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #28 | $113,852 | 542,153 | $181,286 | 600,285 | -58,132-9.68% | Reduce |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #7 | $105,917 | 504,369 | $150,950 | 500,000 | +4,369+0.87% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #22 | $105,000 | 500,000 | $150,950 | 500,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #21 | $105,000 | 500,000 | $136,200 | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #16 | $105,000 | 500,000 | $150,950 | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $97,187 | 462,795 | $131,897 | 462,795 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #25 | $76,484 | 364,209 | $103,800 | 364,209 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| 0.01% | 0.02% | #5 | $68,166 | 324,602 | $87,675 | 324,602 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $57,750 | 275,000 | $74,000 | 275,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | 0.01% | #10 | $56,886 | 250,049 | $71,279 | 250,059 | -10-0.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #30 | $47,212 | 224,818 | $68,407 | 226,588 | -1,770-0.78% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.04% | 0.06% | #2 | $41,508 | 197,655 | $59,672 | 197,655 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #34 | $39,272 | 187,011 | $0 | 0 | +187,011 | New Buy |
| PERISCOPE CAPITAL INC. |
| <0.01% | 0.01% | #11 | $38,850 | 185,000 | $49,884 | 175,000 | +10,000+5.71% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #29 | $34,383 | 163,729 | $46,670 | 163,729 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #23 | $34,060 | 162,191 | $48,641 | 162,191 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $32,986 | 299,872 | $90,534 | 299,872 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $26,324 | 125,353 | $37,833 | 125,316 | +37+0.03% | Add |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #13 | $23,521 | 112,006 | $30,242 | 112,006 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $22,410 | 106,713 | $32,217 | 106,713 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #27 | $21,000 | 100,000 | $27,240 | 100,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #33 | $19,762 | 94,103 | $26,587 | 97,603 | -3,500-3.59% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $737 | 69 | $728 | 70 | -1-1.43% | Reduce |
