| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 0 | $28.8K | -$35.7K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 158,593 | -20,893 | $4.5K | -$2.3K | -11.6% |
| GOLDMAN SACHS GROUP INC | 201,766 | 0 | $5.7K | -$1.9K | 0.0% |
| MMCAP International Inc. SPC | 175,250 | 0 | $5.0K | -$1.7K | 0.0% |
| 683 Capital Management, LLC | 150,000 | 0 | $4.3K | -$1.4K | 0.0% |
| Yakira Capital Management, Inc. | 104,998 | -10,000 | $3.0K | -$1.4K | -8.7% |
| Clear Street Group Inc. | 128,809 | -670 | $3.7K | -$1.3K | -0.5% |
| TORONTO DOMINION BANK | 99,962 | -300 | $2.8K | -$1.0K | -0.3% |
| Calamos Advisors LLC | 75,000 | 0 | $1.9K | -$937 | 0.0% |
| WHITEBOX ADVISORS LLC | 96,838 | 0 | $2.8K | -$930 | 0.0% |
| D. E. Shaw & Co., Inc. | 31,500 | 0 | $803 | -$394 | 0.0% |
| Aristides Capital LLC | 37,500 | 0 | $1.1K | -$360 | 0.0% |
| Cruiser Capital Advisors, LLC | 37,500 | 0 | $1.1K | -$360 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | 0 | $887 | -$299 | 0.0% |
| GABELLI FUNDS LLC | 27,347 | 0 | $777 | -$262 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 0 | $707 | -$239 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 22,500 | 0 | $639 | -$216 | 0.0% |
| Ancora Advisors LLC | 8,347 | 0 | $237 | -$80 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 148 | 0 | $6 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 182,850 | 0 | $6.9K | $0 | 0.0% |