| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.08% | #3 | $3.5M | 295,218 | $3.5M | 295,218 | 00.00% | Unchanged |
| Quarry LP |
| 0.15% | 0.32% | #2 | $1.9M | 149,483 | $1.8M | 149,494 | -11-0.01% | Reduce |
| RLH Capital LLC |
| 0.89% | 1.4% | #1 | $1.9M | 149,483 | $2.8M | 228,252 | -78,769-34.51% | Reduce |
| BERKLEY W R CORP |
| 0.06% | 0.07% | #4 | $1.2M | 100,177 | $1.2M | 99,997 | +180+0.18% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #9 | $1.2M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.03% | #7 | $1.2M | 99,900 | $1.2M | 99,900 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #8 | $1.1M | 87,085 | $1.1M | 87,085 | 00.00% | Unchanged |
| ADAR1 Capital Management, LLC |
| 0.04% | 0.05% | #6 | $930,000 | 75,000 | $900,000 | 75,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #10 | $877,684 | 70,781 | $963,912 | 80,326 | -9,545-11.88% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #11 | $544,397 | 43,903 | $0 | 0 | +43,903 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.05% | — | #5 | $395,520 | 32,000 | $0 | 0 | +32,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $153,313 | 12,364 | $147,303 | 12,194 | +170+1.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $138,172 | 11,179 | $135,042 | 11,179 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #12 | $36,029 | 2,915 | $34,980 | 2,915 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #15 | $930 | 75 | $529 | 46 | +29+63.04% | Add |
