| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.16% | #7 | $6.9M | 685,965 | $6.9M | 685,965 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #12 | $5.1M | 501,259 | $5.2M | 511,010 | -9,751-1.91% | Reduce |
| Westchester Capital Management, LLC |
| 0.19% | 0.17% | #4 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.57% | 0.67% | #1 | $2.8M | 271,309 | $2.8M | 271,309 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.06% | 0.03% | #11 | $2.7M | 258,939 | $957,419 | 94,420 | +164,519+174.24% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #8 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #14 | $2.6M | 250,100 | $2.5M | 250,000 | +100+0.04% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.17% | 0.21% | #6 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #19 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.17% | 0.19% | #5 | $2.4M | 233,963 | $2.9M | 282,294 | -48,331-17.12% | Reduce |
| BERKLEY W R CORP |
| 0.1% | 0.09% | #10 | $2.1M | 203,371 | $1.7M | 165,358 | +38,013+22.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #22 | $1.9M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.04% | 0.05% | #13 | $1.8M | 174,341 | $2.2M | 212,346 | -38,005-17.90% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #17 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.1% | 0.1% | #9 | $1.3M | 128,372 | $1.3M | 128,372 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #16 | $1.2M | 118,403 | $1.2M | 118,403 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #20 | $1.2M | 116,868 | $1.3M | 126,976 | -10,108-7.96% | Reduce |
| Logan Stone Capital, LLC |
| 0.24% | 0.6% | #2 | $1.1M | 111,564 | $2.2M | 213,862 | -102,298-47.83% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.24% | 0.28% | #3 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #23 | $610,695 | 59,580 | $756,241 | 74,580 | -15,000-20.11% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #15 | $358,750 | 35,000 | $405,600 | 40,000 | -5,000-12.50% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #25 | $268,298 | 26,201 | $261,870 | 25,800 | +401+1.55% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #21 | $256,000 | 25,000 | $253,750 | 25,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.01% | 0.03% | #18 | $113,815 | 689,580 | $131,020 | 689,580 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $24,758 | 150,000 | $28,500 | 150,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #26 | $4,951 | 30,000 | $101,400 | 10,000 | +20,000+200.00% | Add |
| MORGAN STANLEY |
| <0.01% | — | #27 | $369 | 36 | $0 | 0 | +36 | New Buy |
| UBS Group AG |
| <0.01% | — | #28 | $62 | 6 | $0 | 0 | +6 | New Buy |
