| 3/29/2023 | Diametric Capital LP | 64,538 | $1.08M | 0.5% | +38.4% | 0.032% |  |
| 3/13/2023 | Crystalline Management Inc. | 45,000 | $0.75M | 0.4% | N/A | 0.022% |  |
| 2/24/2023 | Natixis | 246,484 | $4.12M | 0.0% | +236.5% | 0.121% |  |
| 2/22/2023 | Tillman Hartley LLC | 17,262 | $0.29M | 0.1% | N/A | 0.008% |  |
| 2/15/2023 | Fifth Lane Capital LP | 20,000 | $0.33M | 0.3% | -69.2% | 0.010% |  |
| 2/15/2023 | Flow State Investments L.P. | 80,000 | $1.34M | 1.2% | N/A | 0.039% |  |
| 2/15/2023 | Angelo Gordon & CO. L.P. | 221,700 | $3.71M | 0.7% | +786.8% | 0.108% |  |
| 2/14/2023 | First Trust Capital Management L.P. | 734,447 | $12.27M | 0.7% | +32.1% | 0.359% |  |
| 2/14/2023 | Moore Capital Management LP | 170,000 | $2.84M | 0.1% | +183.3% | 0.083% |  |
| 2/14/2023 | Vazirani Asset Management LLC | 125,000 | $2.09M | 3.5% | +25.0% | 0.061% |  |
| 2/13/2023 | Gabelli Funds LLC | 897,148 | $14.99M | 0.1% | +75.1% | 0.439% |  |
| 2/13/2023 | Gamco Investors INC. ET AL | 97,900 | $1.64M | 0.0% | +32.1% | 0.048% |  |
| 2/13/2023 | Natixis | 123,242 | $2.06M | 0.0% | +68.3% | 0.060% |  |
| 2/13/2023 | Ramius Advisors LLC | 79,157 | $1.32M | 1.3% | N/A | 0.039% |  |
| 2/13/2023 | Picton Mahoney Asset Management | 1,026,207 | $17.15M | 0.8% | +73.6% | 0.502% |  |
| 2/13/2023 | CIBC Private Wealth Group LLC | 18,707 | $0.31M | 0.0% | -50.0% | 0.009% |  |
| 2/13/2023 | Kellner Capital LLC | 60,803 | $1.02M | 1.2% | +57.5% | 0.030% |  |
| 2/10/2023 | New York Life Investment Management LLC | 1,749,849 | $29.24M | 0.3% | -16.0% | 0.856% |  |
| 2/10/2023 | PenderFund Capital Management Ltd. | 24,900 | $0.56M | 0.2% | +23.3% | 0.012% |  |
| 2/10/2023 | Yakira Capital Management Inc. | 51,225 | $0.86M | 0.2% | N/A | 0.025% |  |
| 2/10/2023 | Blair William & Co. IL | 47,276 | $0.79M | 0.0% | -10.6% | 0.023% |  |
| 2/10/2023 | BTG Pactual Global Asset Management Ltd | 32,226 | $0.54M | 0.6% | N/A | 0.016% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 424,966 | $7.10M | 0.0% | -26.7% | 0.208% |  |
| 2/9/2023 | Victory Capital Management Inc. | 19,766 | $0.32M | 0.0% | -40.2% | 0.010% |  |
| 2/9/2023 | Principal Financial Group Inc. | 11,744 | $0.20M | 0.0% | -71.3% | 0.006% |  |
| 2/9/2023 | HighTower Advisors LLC | 13,606 | $0.23M | 0.0% | -24.9% | 0.007% |  |
| 2/9/2023 | Mercer Global Advisors Inc. ADV | 19,151 | $0.32M | 0.0% | -17.4% | 0.009% |  |
| 2/8/2023 | Banco BTG Pactual S.A. | 16,000 | $0.27M | 0.2% | N/A | 0.008% |  |
| 2/8/2023 | UBS Group AG | 1,036,785 | $17.33M | 0.0% | +25.0% | 0.507% |  |
| 2/8/2023 | Skandinaviska Enskilda Banken AB publ | 25,300 | $0.42M | 0.0% | N/A | 0.012% |  |
| 2/8/2023 | Van ECK Associates Corp | 3,423 | $57K | 0.0% | +54.7% | 0.002% |  |
| 2/8/2023 | Alpine Associates Management Inc. | 5,406,579 | $90.34M | 4.1% | +7.3% | 2.646% |  |
| 2/8/2023 | Brainard Capital Management LLC | 309,091 | $5.17M | 4.4% | N/A | 0.151% |  |
| 2/8/2023 | Swiss National Bank | 330,900 | $5.53M | 0.0% | +2.7% | 0.162% |  |
| 2/8/2023 | Arizona State Retirement System | 38,677 | $0.65M | 0.0% | +4.8% | 0.019% |  |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 44,814 | $0.75M | 0.0% | +6.8% | 0.022% |  |
| 2/7/2023 | LPL Financial LLC | 130,512 | $2.18M | 0.0% | +119.0% | 0.064% |  |
| 2/2/2023 | SG Americas Securities LLC | 19,658 | $0.33M | 0.0% | -52.1% | 0.010% |  |
| 2/2/2023 | Sheares Healthcare Group Pte. Ltd. | 101,288 | $1.69M | 100.0% | -98.8% | 0.050% |  |
| 2/2/2023 | GAM Holding AG | 52,700 | $0.88M | 0.1% | +162.2% | 0.026% |  |
| 2/2/2023 | ProShare Advisors LLC | 25,751 | $0.43M | 0.0% | +14.2% | 0.013% |  |
| 2/1/2023 | Hunter Associates Investment Management LLC | 17,992 | $0.30M | 0.1% | -8.8% | 0.009% |  |
| 1/31/2023 | Trium Capital LLP | 518,669 | $8.67M | 3.2% | N/A | 0.254% |  |
| 1/31/2023 | Segantii Capital Management Ltd | 2,000,000 | $33.42M | 1.2% | +66.7% | 0.979% |  |
| 1/30/2023 | Versor Investments LP | 1,864,835 | $31.16M | 2.7% | +29.3% | 0.913% |  |
| 1/25/2023 | Havens Advisors LLC | 50,000 | $0.84M | 2.1% | -38.3% | 0.024% |  |
| 1/17/2023 | Newbridge Financial Services Group Inc. | 14,990 | $0.25M | 0.1% | -13.3% | 0.007% |  |
| 1/13/2023 | Allworth Financial LP | 25,643 | $1.94M | 0.0% | +122,009.5% | 0.013% |  |
| 1/6/2023 | Renaissance Capital LLC | 66,605 | $1.11M | 0.9% | N/A | 0.033% |  |
| 12/8/2022 | Bank of New York Mellon Corp | 4,639,904 | $79.58M | 0.0% | -10.3% | 2.271% |  |
| 11/22/2022 | Mint Tower Capital Management B.V. | 50,942 | $0.87M | 0.1% | N/A | 0.025% |  |
| 11/15/2022 | TIG Advisors LLC | 2,009,455 | $34.46M | 1.3% | N/A | 0.983% |  |
| 11/15/2022 | Temasek Holdings Private Ltd | 183,892 | $3.15M | 0.0% | -91.0% | 0.090% |  |
| 11/15/2022 | Prelude Capital Management LLC | 613,812 | $10.53M | 0.4% | N/A | 0.300% |  |
| 11/15/2022 | Pearl River Capital LLC | 18,106 | $0.31M | 0.1% | N/A | 0.009% |  |
| 11/15/2022 | PenderFund Capital Management Ltd. | 20,200 | $0.48M | 0.1% | N/A | 0.010% |  |
| 11/15/2022 | Prosight Management LP | 106,200 | $1.82M | 1.0% | -90.9% | 0.052% |  |
| 11/15/2022 | Quantamental Technologies LLC | 17,236 | $0.30M | 0.1% | N/A | 0.008% |  |
| 11/15/2022 | Quinn Opportunity Partners LLC | 15,000 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/15/2022 | Kellner Capital LLC | 38,603 | $0.66M | 0.4% | N/A | 0.019% |  |
| 11/15/2022 | EHP Funds Inc. | 290,000 | $4.97M | 1.0% | N/A | 0.142% |  |
| 11/15/2022 | Fifth Lane Capital LP | 65,000 | $1.12M | 0.6% | N/A | 0.032% |  |
| 11/15/2022 | First Trust Capital Management L.P. | 556,149 | $9.54M | 0.5% | N/A | 0.272% |  |
| 11/15/2022 | Bank of New York Mellon Corp | 4,639,904 | $79.58M | 0.0% | -10.3% | 2.271% |  |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 222,150 | $3.81M | 0.5% | N/A | 0.109% |  |
| 11/14/2022 | Gamco Investors INC. ET AL | 74,100 | $1.27M | 0.0% | N/A | 0.036% |  |
| 11/14/2022 | Gabelli Funds LLC | 512,330 | $8.79M | 0.1% | N/A | 0.251% |  |
| 11/14/2022 | Addition Three General Partner L.P. | 2,646,062 | $45.38M | 100.0% | -72.3% | 1.295% |  |
| 11/14/2022 | Pentwater Capital Management LP | 1,321,000 | $22.66M | 0.3% | N/A | 0.646% |  |
| 11/14/2022 | LMR Partners LLP | 86,942 | $1.49M | 0.0% | N/A | 0.043% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 22,429 | $0.39M | 0.0% | -82.4% | 0.011% |  |
| 11/14/2022 | Point72 Hong Kong Ltd | 3,983 | $68K | 0.0% | N/A | 0.002% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 40,678 | $0.70M | 0.0% | -83.7% | 0.020% |  |
| 11/14/2022 | Guggenheim Capital LLC | 33,442 | $0.57M | 0.0% | N/A | 0.016% |  |
| 11/14/2022 | Lazard Asset Management LLC | 6,566 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 62,693 | $1.08M | 0.0% | +315.6% | 0.031% |  |
| 11/14/2022 | Blackstone Inc. | 38,712 | $0.66M | 0.0% | +138.3% | 0.019% |  |
| 11/14/2022 | Ergoteles LLC | 347,087 | $5.95M | 0.2% | N/A | 0.170% |  |
| 11/14/2022 | Centiva Capital LP | 172,120 | $2.95M | 0.1% | N/A | 0.084% |  |
| 11/14/2022 | Moore Capital Management LP | 60,000 | $1.03M | 0.0% | N/A | 0.029% |  |
| 11/14/2022 | Sand Grove Capital Management LLP | 3,161,843 | $54.23M | 5.2% | N/A | 1.547% |  |
| 11/14/2022 | Nuveen Asset Management LLC | 1,225,789 | $21.02M | 0.0% | -9.4% | 0.600% |  |
| 11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $3.43M | 0.0% | N/A | 0.098% |  |
| 11/14/2022 | Hsbc Holdings PLC | 780,286 | $13.40M | 0.0% | +1,855.8% | 0.382% |  |
| 11/14/2022 | DLD Asset Management LP | 100,000 | $1.72M | 0.1% | N/A | 0.049% |  |
| 11/10/2022 | Alpine Associates Management Inc. | 5,040,679 | $86.45M | 3.6% | N/A | 2.467% |  |
| 11/10/2022 | Credit Suisse AG | 327,432 | $5.62M | 0.0% | -91.8% | 0.160% |  |
| 11/10/2022 | Gabelli Funds LLC | 512,330 | $8.79M | 0.1% | N/A | 0.251% |  |
| 11/10/2022 | Gamco Investors INC. ET AL | 74,100 | $1.27M | 0.0% | N/A | 0.036% |  |
| 11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 222,150 | $3.81M | 0.5% | N/A | 0.109% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 11,500 | $0.20M | 0.0% | -92.3% | 0.006% |  |
| 11/10/2022 | Tower Research Capital LLC TRC | 13,651 | $0.23M | 0.0% | +144.9% | 0.007% |  |
| 11/10/2022 | UBS Group AG | 829,637 | $14.23M | 0.0% | +138,172.8% | 0.406% |  |
| 11/10/2022 | KRYGER CAPITAL Ltd | 1,523,111 | $26.12M | 3.5% | N/A | 0.745% |  |
| 11/9/2022 | Picton Mahoney Asset Management | 591,207 | $10.14M | 0.4% | N/A | 0.289% |  |
| 11/9/2022 | Chicago Capital Management LLC | 280,100 | $4.80M | 2.6% | N/A | 0.137% |  |
| 11/8/2022 | Resources Investment Advisors LLC. | 25,295 | $0.43M | 0.0% | N/A | 0.012% |  |
| 11/8/2022 | New York State Common Retirement Fund | 132,026 | $2.26M | 0.0% | +5.4% | 0.065% |  |
| 11/8/2022 | BCK Capital Management LP | 74,000 | $1.27M | 0.9% | N/A | 0.036% |  |
| 11/7/2022 | Keebeck Alpha LP | 234,055 | $4.01M | 2.2% | N/A | 0.115% |  |