| 10/28/2021 | Leverage Partners Absolute Return Fund SPC | 15,000 | $0.82M | 0.8% | N/A | 0.120% |  |
| 8/17/2021 | Walleye Capital LLC | 87,241 | $0.87M | 0.0% | +15.5% | 0.698% | |
| 8/17/2021 | Walleye Trading LLC | 58,162 | $0.58M | 0.0% | +22.7% | 0.465% | |
| 8/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 372,646 | $3.70M | 0.0% | +722.4% | 2.981% | |
| 8/17/2021 | Millennium Management LLC | 91,439 | $0.91M | 0.0% | +336.8% | 0.732% | |
| 8/17/2021 | Beryl Capital Management LLC | 136,802 | $1.36M | 0.1% | -47.7% | 1.094% | |
| 8/17/2021 | Citadel Advisors LLC | 86,335 | $0.86M | 0.0% | -11.4% | 0.691% | |
| 8/16/2021 | CNH Partners LLC | 98,516 | $0.98M | 0.0% | +212.7% | 0.788% | |
| 8/16/2021 | Berkley W R Corp | 437,857 | $4.35M | 0.4% | N/A | 3.503% | |
| 8/16/2021 | Fir Tree Capital Management LP | 484,919 | $4.83M | 0.2% | +26.1% | 3.879% | |
| 8/16/2021 | Schonfeld Strategic Advisors LLC | 28,133 | $0.28M | 0.0% | N/A | 0.225% | |
| 8/13/2021 | Basso Capital Management L.P. | 285,379 | $2.84M | 0.4% | +0.9% | 2.283% | |
| 8/13/2021 | Shaolin Capital Management LLC | 448,197 | $4.46M | 0.1% | +4.9% | 3.586% | |
| 8/13/2021 | Glazer Capital LLC | 59,397 | $0.59M | 0.0% | -94.3% | 0.475% | |
| 8/13/2021 | Bulldog Investors LLP | 277,973 | $2.76M | 0.7% | -0.6% | 2.224% | |
| 8/12/2021 | B. Riley Financial Inc. | 124,460 | $1.24M | 0.2% | N/A | 0.996% | |
| 8/12/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,400 | $0.19M | 0.0% | -61.2% | 0.155% | |
| 8/11/2021 | Picton Mahoney Asset Management | 99,935 | $0.99M | 0.0% | -73.4% | 0.799% | |
| 8/11/2021 | Panagora Asset Management Inc. | 4,512 | $45K | 0.0% | -39.5% | 0.036% | |
| 8/6/2021 | Magnetar Financial LLC | 38,254 | $0.38M | 0.0% | N/A | 0.306% | |
| 8/3/2021 | Landscape Capital Management L.L.C. | 84,890 | $0.84M | 0.1% | N/A | 0.679% | |
| 8/2/2021 | Wealthspring Capital LLC | 79,437 | $0.79M | 0.1% | +83.6% | 0.635% | |
| 8/2/2021 | Dakota Wealth Management | 13,300 | $0.13M | 0.0% | N/A | 0.106% | |
| 5/18/2021 | Millennium Management LLC | 20,934 | $0.21M | 0.0% | N/A | 0.167% | |
| 5/18/2021 | Karpus Management Inc. | 399,839 | $3.96M | 0.1% | +359.3% | 3.199% | |
| 5/18/2021 | Citadel Advisors LLC | 97,481 | $0.97M | 0.0% | N/A | 0.780% | |
| 5/18/2021 | Owl Creek Asset Management L.P. | 149,000 | $1.48M | 0.0% | N/A | 1.192% | |
| 5/17/2021 | Shaolin Capital Management LLC | 427,299 | $4.23M | 0.2% | +451.4% | 3.418% | |
| 5/17/2021 | Kohlberg Kravis Roberts & Co. L.P. | 45,313 | $0.45M | 0.0% | N/A | 0.363% | |
| 5/17/2021 | Saba Capital Management L.P. | 137,861 | $1.37M | 0.0% | +8.7% | 1.103% | |
| 5/17/2021 | Vivaldi Capital Management LLC | 15,121 | $0.15M | 0.0% | N/A | 0.121% | |
| 5/17/2021 | CNH Partners LLC | 31,506 | $0.31M | 0.0% | -37.0% | 0.252% | |
| 5/17/2021 | Royal Bank of Canada | 4,311 | $43K | 0.0% | N/A | 0.034% | |
| 5/17/2021 | Polar Asset Management Partners Inc. | 193,743 | $1.92M | 0.0% | -3.1% | 1.550% | |
| 5/17/2021 | Walleye Trading LLC | 47,392 | $0.47M | 0.0% | -12.9% | 0.379% | |
| 5/17/2021 | Walleye Capital LLC | 75,537 | $0.75M | 0.0% | -12.2% | 0.604% | |
| 5/17/2021 | Captrust Financial Advisors | 24,253 | $0.24M | 0.0% | -6.3% | 0.194% | |
| 5/17/2021 | Centiva Capital LP | 30,000 | $0.30M | 0.0% | N/A | 0.240% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 283,965 | $2.81M | 0.0% | -18.4% | 2.272% | |
| 5/14/2021 | K2 Principal Fund L.P. | 47,459 | $0.47M | 0.0% | N/A | 0.380% | |
| 5/14/2021 | OMERS ADMINISTRATION Corp | 22,600 | $0.23M | 0.0% | -54.8% | 0.181% | |
| 5/14/2021 | Bulldog Investors LLP | 279,564 | $2.77M | 0.8% | +13.6% | 2.237% | |
| 5/13/2021 | Wolverine Asset Management LLC | 19,825 | $0.20M | 0.0% | +214.9% | 0.159% | |
| 5/10/2021 | Basso Capital Management L.P. | 282,834 | $2.80M | 0.4% | +143.0% | 2.263% | |
| 5/5/2021 | Exos Asset Management LLC | 65,505 | $0.65M | 0.5% | -22.3% | 0.524% | |
| 4/28/2021 | Mizuho Securities USA LLC | 260,024 | $2.57M | 0.2% | +100.0% | 2.080% | |
| 4/26/2021 | Seelaus Asset Management LLC | 46,036 | $0.46M | 0.3% | +194.7% | 0.368% | |
| 2/18/2021 | Verition Fund Management LLC | 105,211 | $1.05M | 0.0% | -6.7% | 0.842% | |
| 2/16/2021 | Walleye Trading LLC | 54,420 | $0.55M | 0.0% | -11.5% | 0.435% | |
| 2/16/2021 | Walleye Capital LLC | 86,080 | $0.86M | 0.1% | -13.1% | 0.689% | |
| 2/16/2021 | One68 Global Capital LLC | 10,000 | $100K | 0.2% | N/A | 0.080% | |
| 2/16/2021 | Captrust Financial Advisors | 25,870 | $0.26M | 0.0% | +19.4% | 0.207% | |
| 2/16/2021 | Radcliffe Capital Management L.P. | 406,802 | $4.07M | 0.3% | +47.0% | 3.254% | |
| 2/16/2021 | DeepCurrents Investment Group LLC | 15,813 | $0.16M | 0.0% | -69.2% | 0.127% | |
| 2/16/2021 | Glazer Capital LLC | 1,073,125 | $10.74M | 0.4% | +3.3% | 8.585% | |
| 2/12/2021 | Basso Capital Management L.P. | 116,373 | $1.17M | 0.3% | -17.7% | 0.931% | |
| 2/8/2021 | Seelaus Asset Management LLC | 15,620 | $0.16M | 0.1% | N/A | 0.125% | |
| 1/29/2021 | Mizuho Securities USA LLC | 130,000 | $1.30M | 0.1% | -26.1% | 1.040% | |
| 1/21/2021 | Sage Mountain Advisors LLC | 35,696 | $0.36M | 0.1% | N/A | 0.286% | |
| 11/16/2020 | Rivernorth Capital Management LLC | 193,420 | $1.92M | 0.1% | N/A | 5.422% | |
| 11/16/2020 | CNH Partners LLC | 50,000 | $0.50M | 0.0% | -82.2% | 1.402% | |
| 11/16/2020 | Context Capital Management LLC | 50,000 | $0.50M | 0.1% | N/A | 1.402% | |
| 11/16/2020 | Saba Capital Management L.P. | 30,000 | $0.30M | 0.0% | N/A | 0.841% | |
| 11/13/2020 | Glazer Capital LLC | 1,038,928 | $10.31M | 0.5% | +118.1% | 29.126% | |
| 11/13/2020 | P Schoenfeld Asset Management LP | 474,998 | $4.71M | 0.5% | N/A | 13.316% | |
| 11/12/2020 | Karpus Management Inc. | 131,050 | $1.30M | 0.0% | -1.2% | 3.674% | |
| 10/26/2020 | Mizuho Securities USA LLC | 175,950 | $1.72M | 0.1% | -17.2% | 4.929% | |
