| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.1% | #12 | $4.8M | 475,000 | $4.8M | 475,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #16 | $4.6M | 451,776 | $4.6M | 454,947 | -3,171-0.70% | Reduce |
| Westchester Capital Management, LLC |
| 0.22% | 0.2% | #3 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #14 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #13 | $3.7M | 370,000 | $3.7M | 370,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.07% | #8 | $3.5M | 349,665 | $3.5M | 350,232 | -567-0.16% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $3.2M | 313,966 | $532,102 | 53,157 | +260,809+490.64% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #11 | $3.1M | 314,913 | $3.1M | 314,913 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #15 | $3.1M | 306,377 | $3.0M | 300,377 | +6,000+2.00% | Add |
| Lineage Point Capital LP |
| 0.56% | 0.67% | #1 | $2.7M | 272,000 | $2.7M | 272,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #21 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #23 | $2.3M | 226,481 | $2.0M | 200,286 | +26,195+13.08% | Add |
| Shaolin Capital Management LLC |
| 0.15% | 0.17% | #4 | $2.0M | 200,544 | $2.5M | 250,000 | -49,456-19.78% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.32% | 0.14% | #2 | $1.8M | 180,545 | $750,750 | 75,000 | +105,545+140.73% | Add |
| Radcliffe Capital Management, L.P. |
| 0.13% | 0.13% | #6 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.08% | 0.09% | #10 | $1.7M | 171,150 | $1.7M | 171,150 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #26 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #17 | $1.2M | 117,608 | $1.2M | 117,608 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #29 | $1.1M | 108,749 | $1.1M | 108,749 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #18 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $850,484 | 84,123 | $842,071 | 84,123 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #19 | $605,465 | 59,947 | $2,016 | 201 | +59,746+29,724.38% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $548,963 | 54,299 | $543,533 | 54,299 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #24 | $487,830 | 48,300 | $0 | 0 | +48,300 | New Buy |
| Logan Stone Capital, LLC |
| 0.1% | 0.72% | #7 | $482,480 | 47,723 | $2.6M | 260,222 | -212,499-81.66% | Reduce |
| Warberg Asset Management LLC |
| 0.08% | 0.08% | #9 | $464,949 | 45,989 | $460,350 | 45,989 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $431,200 | 40,000 | $406,000 | 40,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.01% | 0.02% | #20 | $404,000 | 40,000 | $400,400 | 40,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $289,164 | 26,899 | $275,972 | 26,911 | -12-0.04% | Reduce |
| Tuttle Capital Management, LLC |
| 0.14% | — | #5 | $202,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Karpus Management, Inc. |
| 0.01% | <0.01% | #25 | $175,186 | 17,328 | $147,948 | 14,780 | +2,548+17.24% | Add |
| PenderFund Capital Management Ltd. |
| <0.01% | <0.01% | #28 | $14,255 | 1,410 | $14,074 | 1,406 | +4+0.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $1,415 | 140 | $2,272 | 227 | -87-38.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #34 | $324 | 32 | $0 | 0 | +32 | New Buy |
