| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #6 | $15.5M | 1.5M | $15.4M | 1.5M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #4 | $7.2M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #8 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $1.8M | 172,678 | $1.7M | 169,701 | +2,977+1.75% | Add |
| PEAK6 LLC |
| <0.01% | <0.01% | #20 | $775,500 | 75,000 | $771,023 | 75,000 | 00.00% | Unchanged |
| Kamunting Street Capital Management, L.P. |
| 0.35% | 0.34% | #1 | $620,000 | 60,000 | $617,000 | 60,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $517,000 | 50,000 | $512,500 | 50,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #16 | $516,907 | 49,991 | $513,922 | 49,991 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #23 | $505,026 | 48,842 | $480,000 | 46,701 | +2,141+4.58% | Add |
| Westchester Capital Management, LLC |
| 0.02% | 0.01% | #7 | $320,528 | 30,820 | $316,830 | 30,820 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.02% | 0.02% | #5 | $264,378 | 519,406 | $236,838 | 550,659 | -31,253-5.68% | Reduce |
| Yakira Capital Management, Inc. |
| 0.07% | 0.07% | #2 | $253,175 | 24,485 | $251,713 | 24,485 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.03% | 0.04% | #3 | $239,216 | 469,973 | $209,161 | 469,973 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #31 | $114,023 | 223,575 | $99,513 | 223,575 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #35 | $104,000 | 10,000 | $102,800 | 10,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | <0.01% | #12 | $102,800 | 10,000 | $102,800 | 10,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #19 | $101,798 | 199,997 | $89,009 | 199,998 | -1-0.00% | Reduce |
| MMCAP International Inc. SPC |
| 0.01% | 0.01% | #10 | $76,350 | 150,000 | $64,515 | 150,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #33 | $73,390 | 127,524 | $56,761 | 127,524 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | 0.1% | #22 | $65,814 | 129,300 | $5.1M | 500,000 | -370,700-74.14% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #18 | $40,282 | 79,140 | $24,431 | 56,804 | +22,336+39.32% | Add |
| Governors Lane LP |
| <0.01% | <0.01% | #15 | $40,174 | 78,927 | $35,130 | 78,927 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #32 | $33,085 | 65,000 | $27,957 | 65,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #36 | $31,876 | 62,501 | $26,875 | 62,501 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #44 | $31,875 | 62,500 | $26,881 | 62,500 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #27 | $31,813 | 62,500 | $27,816 | 62,500 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #30 | $31,813 | 62,500 | $26,881 | 62,500 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #29 | $31,813 | 62,500 | $26,881 | 62,500 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.01% | <0.01% | #9 | $31,250 | 31,250 | $13,908 | 31,250 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #45 | $30,830 | 60,450 | $25,994 | 60,450 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #17 | $25,450 | 50,000 | $507 | 50,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.01% | <0.01% | #13 | $25,450 | 50,000 | $21,505 | 50,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #43 | $23,736 | 46,633 | $8,236 | 19,149 | +27,484+143.53% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #49 | $18,664 | 36,668 | $9,245 | 21,500 | +15,168+70.55% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #47 | $17,934 | 35,165 | $16,176 | 35,165 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #38 | $14,385 | 24,998 | $11,125 | 24,998 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #24 | $13,849 | 27,209 | $11,703 | 27,209 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $13,446 | 13,446 | $135,846 | 13,397 | +49+0.37% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #41 | $12,750 | 25,000 | $11,126 | 25,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #21 | $12,750 | 25,000 | $10,750 | 25,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $12,725 | 25,000 | $10,752 | 25,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #42 | $12,725 | 25,000 | $10,753 | 25,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $11,345 | 22,008 | $9,466 | 22,008 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #25 | $10,129 | 19,900 | $8,857 | 19,900 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #40 | $9,789 | 19,232 | $8,196 | 19,061 | +171+0.90% | Add |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #26 | $8,534 | 14,830 | $6,600 | 14,830 | 00.00% | Unchanged |
| Galaxy Digital Inc. |
| <0.01% | <0.01% | #34 | $6,363 | 12,500 | $5,376 | 12,500 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #11 | $6,290 | 12,358 | $5,315 | 12,358 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #53 | $5,641 | 11,060 | $0 | 0 | +11,060 | New Buy |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #50 | $3,181 | 6,250 | $2,688 | 6,250 | 00.00% | Unchanged |
