| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | -150,000 | $1.6M | -$1.5M | -50.0% |
| TWO SIGMA INVESTMENTS, LP | 66,577 | -83,423 | $708.4K | -$860.6K | -55.6% |
| TORONTO DOMINION BANK | 25,301 | -25,045 | $269.2K | -$257.9K | -49.7% |
| BERKLEY W R CORP | 763,302 | 0 | $8.1M | +$137.4K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 0 | $4.8M | +$81.0K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 565,585 | -2,867 | $6.0M | +$71.8K | -0.5% |
| AQR Arbitrage LLC | 349,901 | 0 | $3.7M | +$70.0K | 0.0% |
| Westchester Capital Management, LLC | 325,000 | 0 | $3.5M | +$65.0K | 0.0% |
| Polar Asset Management Partners Inc. | 275,000 | 0 | $2.9M | +$46.8K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | 0 | $3.3M | +$42.9K | 0.0% |
| Karpus Management, Inc. | 284,189 | -1,352 | $3.0M | +$37.0K | -0.5% |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | $1.3M | +$21.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 114,486 | 0 | $1.2M | +$20.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | $1.1M | +$20.0K | 0.0% |
| Magnetar Financial LLC | 75,000 | 0 | $799.5K | +$15.0K | 0.0% |
| First Trust Capital Management L.P. | 75,000 | 0 | $798.0K | +$12.8K | 0.0% |
| PNC Financial Services Group, Inc. | 60,281 | 0 | $641.4K | +$10.9K | 0.0% |
| Dakota Wealth Management | 28,500 | 0 | $303.2K | +$5.1K | 0.0% |
| Radcliffe Capital Management, L.P. | 26,875 | -29 | $285.9K | +$3.5K | -0.1% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 0 | $130.6K | +$2.5K | 0.0% |
| Quarry LP | 14,500 | 0 | $154.3K | +$2.0K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 0 | $5.0K | +$80 | 0.0% |