| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | -550,000 | $4.6M | -$5.6M | -55.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HighTower Advisors, LLC | 100,000 | -132,152 | $1.0M | -$1.3M | -56.9% |
| TORONTO DOMINION BANK | 260,900 | -119,100 | $2.7M | -$1.2M | -31.3% |
| Periscope Capital Inc. | 389,100 | -60,900 | $4.0M | -$600.6K | -13.5% |
| Clear Street Group Inc. | 68,501 | -12,509 | $696.7K | -$125.6K | -15.4% |
| Linden Advisors LP | 1,550,000 | 0 | $15.8M | +$93.0K | 0.0% |
| Magnetar Financial LLC | 900,000 | 0 | $9.2M | +$54.0K | 0.0% |
| Bulldog Investors, LLP | 100,440 | -4,631 | $1.0M | -$45.0K | -4.4% |
| Wealthspring Capital LLC | 112,800 | -3,200 | $1.1M | -$30.2K | -2.8% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.2M | +$20.0K | 0.0% |
| Polar Asset Management Partners Inc. | 800,000 | 0 | $8.1M | +$16.0K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 273,000 | -2,000 | $2.8M | -$14.8K | -0.7% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.4M | +$14.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 0 | $7.1M | +$14.0K | 0.0% |
| AQR Arbitrage LLC | 679,186 | 0 | $6.9M | +$13.6K | 0.0% |
| HBK INVESTMENTS L P | 699,900 | -100 | $7.1M | +$13.0K | -0.0% |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 0 | $4.6M | +$9.0K | 0.0% |
| Shaolin Capital Management LLC | 400,000 | 0 | $4.1M | +$8.0K | 0.0% |
| BERKLEY W R CORP | 247,850 | 0 | $2.5M | +$5.0K | 0.0% |
| First Trust Capital Management L.P. | 221,610 | 0 | $2.3M | +$4.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 153,100 | 0 | $1.6M | +$3.1K | 0.0% |
| JPMORGAN CHASE & CO | 140,000 | 0 | $1.4M | +$2.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 52,714 | 0 | $537.4K | +$2.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.0M | +$2.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,857 | 0 | $1.0M | +$2.0K | 0.0% |
| CSS LLC/IL | 67,203 | 0 | $683.5K | +$1.3K | 0.0% |
| MIZUHO SECURITIES USA LLC | 50,000 | 0 | $505.0K | +$1.3K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 0 | $508.5K | +$1.0K | 0.0% |
| GLAZER CAPITAL, LLC | 865,724 | -8,976 | $8.8K | -$74 | -1.0% |