| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #2 | $507,500 | 50,000 | $504,000 | 50,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #15 | $102,500 | 500,000 | $120,000 | 500,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #25 | $66,625 | 325,000 | $78,000 | 325,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #14 | $58,213 | 268,264 | $63,234 | 263,476 | +4,788+1.82% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #21 | $56,250 | 250,000 | $46,875 | 250,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #22 | $51,250 | 250,000 | $60,000 | 250,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #16 | $51,250 | 250,000 | $60,000 | 250,000 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| 0.03% | 0.03% | #1 | $51,250 | 250,000 | $36,000 | 150,000 | +100,000+66.67% | Add |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #5 | $49,072 | 218,096 | $53,301 | 273,267 | -55,171-20.19% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #27 | $47,123 | 217,158 | $49,946 | 217,158 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #18 | $41,648 | 193,713 | $37,784 | 193,713 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #17 | $41,000 | 200,000 | $48,000 | 200,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | — | #3 | $39,486 | 188,027 | $0 | 0 | +188,027 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #28 | $37,975 | 175,000 | $38,500 | 175,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $34,160 | 197,000 | $47,280 | 197,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #4 | $32,250 | 149,999 | $29,257 | 149,999 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | — | #10 | $28,875 | 137,498 | $0 | 0 | +137,498 | New Buy |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #19 | $28,188 | 137,500 | $33,000 | 137,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #7 | $26,791 | 130,687 | $31,200 | 130,000 | +687+0.53% | Add |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #6 | $25,693 | 119,500 | $23,308 | 119,500 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $24,600 | 120,000 | $28,800 | 120,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #24 | $22,500 | 100,000 | $18,750 | 100,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #20 | $21,000 | 100,000 | $19,505 | 100,000 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| <0.01% | <0.01% | #12 | $20,500 | 100,000 | $24,000 | 100,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $18,581 | 88,483 | $17,259 | 88,483 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #8 | $15,750 | 75,000 | $18,000 | 75,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #11 | $15,375 | 75,000 | $18,000 | 75,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #23 | $14,636 | 68,075 | $13,278 | 68,075 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #31 | $13,029 | 63,558 | $15,254 | 63,558 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #32 | $7,959 | 38,825 | $9,582 | 39,925 | -1,100-2.76% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $4,478 | 21,844 | $5,243 | 21,844 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #30 | $4,340 | 20,000 | $4,600 | 20,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #13 | $4,232 | 19,500 | $4,800 | 20,000 | -500-2.50% | Reduce |
| PenderFund Capital Management Ltd. |
| <0.01% | <0.01% | #26 | $1,123 | 4,990 | $938 | 5,000 | -10-0.20% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $1,000 | 3,250 | $1,000 | 3,250 | 00.00% | Unchanged |
