| 11/17/2025 | Clear Street Group Inc. | 143,678 | $1.84M | 0.0% | N/A | 3.732% |  |
| 11/13/2025 | Harraden Circle Investments LLC | 59,400 | $0.76M | 0.1% | N/A | 1.543% |  |
| 8/15/2025 | Berkley W R Corp | 233,745 | $2.75M | 0.1% | +23.7% | 6.063% |  |
| 8/13/2025 | Clear Street LLC | 21,671 | $0.26M | 0.0% | +96.1% | 0.563% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 189,470 | $2.25M | 0.0% | -3.8% | 4.921% |  |
| 5/15/2025 | Quarry LP | 49,082 | $0.57M | 0.1% | N/A | 1.273% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 197,000 | $2.28M | 0.0% | -1.5% | 5.110% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 50,000 | $0.57M | 0.0% | -50.0% | 0.713% |  |
| 2/19/2025 | Toronto Dominion Bank | 10,000 | $0.11M | 0.0% | N/A | 0.143% |  |
| 2/17/2025 | Toronto Dominion Bank | 10,000 | $0.11M | 0.0% | N/A | 0.143% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 50,000 | $0.57M | 0.0% | -50.0% | 0.713% |  |
| 2/14/2025 | Berkley W R Corp | 189,015 | $2.15M | 0.1% | -45.3% | 2.696% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 200,000 | $2.28M | 0.0% | -55.1% | 2.853% |  |
| 11/15/2024 | Berkley W R Corp | 345,658 | $3.85M | 0.2% | -17.4% | 4.934% |  |
| 11/14/2024 | Glazer Capital LLC | 267,330 | $2.98M | 0.2% | +16.1% | 3.816% |  |
| 11/13/2024 | Crossingbridge Advisors LLC | 276,994 | $3.09M | 2.4% | N/A | 3.951% |  |
| 11/12/2024 | Mizuho Securities USA LLC | 560,368 | $6.22M | 0.1% | +108.7% | 7.994% |  |
| 11/6/2024 | Mizuho Securities USA LLC | 560,368 | $6.22M | 0.0% | +108.7% | 7.998% |  |
| 10/22/2024 | Spartan Fund Management Inc. | 48,988 | $0.55M | 1.7% | N/A | 0.699% |  |
| 8/12/2024 | Clear Street LLC | 7,460 | $82K | 0.0% | -74.0% | 0.106% |  |
| 8/7/2024 | Cowen AND Company LLC | 278,202 | $3.07M | 0.1% | +68.8% | 3.971% |  |
| 5/16/2024 | Berkley W R Corp | 418,285 | $4.60M | 0.3% | +92.8% | 5.967% |  |
| 5/10/2024 | Mizuho Securities USA LLC | 236,073 | $2.56M | 0.1% | +87.8% | 3.370% |  |
| 2/20/2024 | Quarry LP | 183,100 | $1.96M | 0.3% | N/A | 1.995% |  |
| 2/15/2024 | Glazer Capital LLC | 238,874 | $2.56M | 0.3% | +1.5% | 2.602% |  |
| 2/15/2024 | HGC Investment Management Inc. | 200,000 | $2.14M | 0.6% | N/A | 2.179% |  |
| 2/15/2024 | Berkley W R Corp | 216,904 | $2.32M | 0.2% | +9.8% | 2.363% |  |
| 2/14/2024 | K2 Principal Fund L.P. | 148,396 | $1.59M | 0.2% | N/A | 1.617% |  |
| 2/13/2024 | Karpus Management Inc. | 274,350 | $2.94M | 0.1% | -0.6% | 2.989% |  |
| 2/9/2024 | Kim LLC | 300,000 | $3.21M | 0.3% | -25.0% | 3.268% |  |
| 2/8/2024 | Mizuho Securities USA LLC | 125,686 | $1.32M | 0.0% | +151.4% | 1.369% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 197,562 | $2.12M | 0.0% | +3.2% | 2.152% |  |
| 12/20/2023 | Shaolin Capital Management LLC | 250,000 | $2.64M | 0.1% | -54.8% | 2.723% |  |
| 11/21/2023 | Shaolin Capital Management LLC | 250,000 | $2.64M | 0.1% | -54.8% | 2.723% |  |
| 11/9/2023 | Karpus Management Inc. | 276,100 | $2.92M | 0.1% | +52.2% | 3.008% |  |
| 11/9/2023 | Cowen AND Company LLC | 108,410 | $1.15M | 0.1% | N/A | 1.181% |  |
| 11/9/2023 | Mizuho Securities USA LLC | 50,000 | $0.53M | 0.0% | N/A | 0.545% |  |
| 11/6/2023 | Schechter Investment Advisors LLC | 199,777 | $2.11M | 0.2% | -6.3% | 2.176% |  |
| 10/23/2023 | Spartan Fund Management Inc. | 90,984 | $0.96M | 0.7% | -73.3% | 0.991% |  |
| 8/14/2023 | Radcliffe Capital Management L.P. | 161,002 | $1.69M | 0.1% | -1.9% | 1.754% |  |
| 8/11/2023 | Karpus Management Inc. | 181,400 | $1.90M | 0.1% | N/A | 1.976% |  |
| 8/11/2023 | Weiss Asset Management LP | 91,180 | $0.95M | 0.1% | -27.1% | 0.993% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 191,351 | $2.01M | 0.0% | +23.8% | 2.084% |  |
| 8/2/2023 | Bank of Montreal Can | 39,466 | $0.41M | 0.0% | N/A | 0.430% |  |
| 7/31/2023 | Spartan Fund Management Inc. | 340,991 | $3.53M | 1.7% | -31.7% | 3.714% |  |
| 7/26/2023 | Spartan Fund Management Inc. | 88,078 | $3.53M | 1.7% | -82.4% | 0.959% |  |
| 5/12/2023 | Periscope Capital Inc. | 430,905 | $4.44M | 0.2% | N/A | 4.693% |  |
| 5/11/2023 | Kim LLC | 300,000 | $3.09M | 0.2% | N/A | 3.268% |  |
| 5/11/2023 | K2 Principal Fund L.P. | 124,265 | $1.28M | 0.2% | N/A | 1.354% |  |
| 5/10/2023 | Weiss Asset Management LP | 125,000 | $1.29M | 0.1% | N/A | 1.362% |  |
| 5/10/2023 | Exos TFP Holdings LLC | 291,460 | $3.01M | 0.8% | N/A | 3.175% |  |
| 5/9/2023 | Spartan Fund Management Inc. | 499,057 | $5.15M | 2.4% | N/A | 5.436% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 154,559 | $1.59M | 0.0% | N/A | 1.684% |  |
| 4/28/2023 | Schechter Investment Advisors LLC | 60,000 | $0.62M | 0.1% | N/A | 0.654% |  |