| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | -350,000 | $3.6M | -$3.5M | -50.0% |
| CITADEL ADVISORS LLC | 503,863 | -177,152 | $5.2M | -$1.8M | -26.0% |
| METEORA CAPITAL, LLC | 843,998 | -75,802 | $8.7M | -$660.4K | -8.2% |
| Wealthspring Capital LLC | 234,550 | -34,200 | $2.4M | -$317.0K | -12.7% |
| MIZUHO SECURITIES USA LLC | 65,216 | -32,068 | $671.7K | -$315.4K | -33.0% |
| MMCAP International Inc. SPC | 1,900,000 | 0 | $19.6M | +$228.0K | 0.0% |
| DLD Asset Management, LP | 121,540 | -178,460 | $1.3M | +$180.6K | -59.5% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 0 | $15.4M | +$180.0K | 0.0% |
| AQR Arbitrage LLC | 1,386,220 | 0 | $14.2M | +$124.8K | 0.0% |
| Governors Lane LP | 1,124,952 | -48 | $11.6M | +$123.3K | 0.0% |
| Magnetar Financial LLC | 1,500,000 | 0 | $15.4M | +$105.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.5M | +$94.3K | 0.0% |
| WHITEBOX ADVISORS LLC | 750,000 | 0 | $7.7M | +$90.0K | 0.0% |
| First Trust Capital Management L.P. | 450,000 | 0 | $4.6M | +$54.0K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 339,583 | 0 | $3.5M | +$40.8K | 0.0% |
| Hudson Bay Capital Management LP | 650,000 | 0 | $6.7M | +$39.0K | 0.0% |
| Context Capital Management, LLC | 300,000 | 0 | $3.1M | +$36.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 319,630 | 0 | $3.3M | +$35.2K | 0.0% |
| CSS LLC/IL | 264,731 | 0 | $2.7M | +$31.8K | 0.0% |
| Alberta Investment Management Corp | 500,000 | 0 | $5.1M | +$30.0K | 0.0% |
| Linden Advisors LP | 500,000 | 0 | $5.1M | +$30.0K | 0.0% |
| Periscope Capital Inc. | 225,000 | 0 | $2.3M | +$24.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 400,202 | 0 | $4.1M | +$24.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 0 | $2.1M | +$24.0K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 174,500 | 0 | $1.8M | +$20.9K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | +$18.0K | 0.0% |
| Jain Global LLC | 219,030 | 0 | $2.2M | +$15.3K | 0.0% |
| GABELLI FUNDS LLC | 125,500 | 0 | $1.3M | +$15.1K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 0 | $2.6M | +$15.0K | 0.0% |
| TORONTO DOMINION BANK | 100,000 | 0 | $1.0M | +$12.0K | 0.0% |
| Verition Fund Management LLC | 199,003 | 0 | $2.0M | +$11.9K | 0.0% |
| Bulldog Investors, LLP | 72,361 | -1,885 | $744.6K | -$9.7K | -2.5% |
| Clear Street Group Inc. | 77,482 | 0 | $797.3K | +$9.3K | 0.0% |
| Westchester Capital Management, LLC | 86,300 | 0 | $884.6K | +$7.8K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $514.5K | +$6.5K | 0.0% |
| Mint Tower Capital Management B.V. | 300,000 | 0 | $3.1K | +$36 | 0.0% |