| 2/26/2026 | Lineage Point Capital LP | 376,205 | $4.03M | 1.5% | N/A | 1.114% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 51,797 | $0.56M | 0.1% | N/A | 0.153% |  |
| 2/18/2026 | TENOR CAPITAL MANAGEMENT Co. L.P. | 490,945 | $5.26M | 0.1% | -6.1% | 1.454% |  |
| 2/18/2026 | Toronto Dominion Bank | 156,553 | $1.68M | 0.0% | -51.3% | 0.464% |  |
| 2/18/2026 | Readystate Asset Management LP | 13,133 | $0.14M | 0.0% | -85.1% | 0.039% |  |
| 2/18/2026 | Moore Capital Management LP | 650,000 | $6.97M | 0.1% | -13.3% | 1.925% |  |
| 2/18/2026 | Governors Lane LP | 1,000,700 | $10.73M | 0.6% | +100.1% | 2.964% |  |
| 2/17/2026 | AQR Arbitrage LLC | 920,621 | $9.87M | 0.2% | -50.9% | 2.727% |  |
| 2/17/2026 | Meteora Capital LLC | 215,606 | $2.31M | 0.2% | -87.4% | 0.639% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 300,000 | $3.22M | 0.0% | N/A | 0.889% |  |
| 2/17/2026 | Radcliffe Capital Management L.P. | 521,028 | $5.59M | 0.3% | -42.9% | 1.543% |  |
| 2/17/2026 | Magnetar Financial LLC | 283,974 | $3.04M | 0.0% | -5.3% | 0.841% |  |
| 2/16/2026 | Clear Street Group Inc. | 42,499 | $0.46M | 0.0% | -5.6% | 0.126% |  |
| 2/13/2026 | Westchester Capital Management LLC | 74,595 | $0.80M | 0.0% | -94.1% | 0.221% |  |
| 2/13/2026 | Berkley W R Corp | 633,772 | $6.79M | 0.3% | -37.4% | 1.877% |  |
| 2/13/2026 | DLD Asset Management LP | 493,926 | $5.30M | 0.4% | +36.8% | 1.463% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 432,943 | $4.64M | 0.0% | -65.2% | 1.282% |  |
| 2/13/2026 | Bulldog Investors LLP | 17,684 | $0.19M | 0.0% | -69.0% | 0.052% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 573,278 | $6.15M | 0.4% | -72.6% | 1.698% |  |
| 2/13/2026 | Harraden Circle Investments LLC | 955,646 | $10.25M | 2.1% | N/A | 2.831% |  |
| 2/12/2026 | Jane Street Group LLC | 13,122 | $0.14M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 420,928 | $4.51M | 0.0% | -55.7% | 1.247% |  |
| 2/11/2026 | T3 Companies LLC | 82,100 | $0.88M | 1.1% | N/A | 0.243% |  |
| 2/11/2026 | Mercuria Capital Strategies LLC | 535,000 | $5.43M | 4.5% | N/A | 1.585% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 2,011,897 | $21.57M | 0.7% | N/A | 5.960% |  |
| 2/11/2026 | BCK Capital Management LP | 144,322 | $1.55M | 6.8% | +19.7% | 0.428% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 270,565 | $2.90M | 0.0% | -49.1% | 0.801% |  |
| 2/10/2026 | Periscope Capital Inc. | 150,000 | $1.61M | 0.2% | -40.0% | 0.444% |  |
| 2/9/2026 | Geode Capital Management LLC | 25,981 | $0.28M | 0.0% | N/A | 0.077% |  |
| 2/6/2026 | Griffin Asset Management Inc. | 11,030 | $0.12M | 0.0% | N/A | 0.033% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 88,500 | $0.95M | 2.4% | N/A | 0.262% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 43,700 | $0.47M | 0.0% | -28.1% | 0.129% |  |
| 1/26/2026 | PFG Investments LLC | 15,000 | $0.16M | 0.0% | N/A | 0.044% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 383,975 | $4.12M | 1.2% | N/A | 1.137% |  |
| 1/13/2026 | Sage Advisors LLC | 23,135 | $0.25M | 0.2% | N/A | 0.069% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 509,829 | $5.30M | 0.0% | N/A | 1.510% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,244,386 | $12.93M | 0.0% | -17.0% | 3.686% |  |
| 11/17/2025 | Meteora Capital LLC | 1,716,575 | $17.85M | 1.9% | -31.1% | 5.085% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 2,089,336 | $21.73M | 1.4% | -7.8% | 6.189% |  |
| 11/17/2025 | Quarry LP | 87,500 | $0.91M | 0.2% | -12.5% | 0.259% |  |
| 11/17/2025 | Clear Street Group Inc. | 45,000 | $0.47M | 0.0% | N/A | 0.133% |  |
| 11/17/2025 | Bulldog Investors LLP | 57,091 | $0.59M | 0.1% | -17.2% | 0.169% |  |
| 11/17/2025 | Berkley W R Corp | 1,011,727 | $10.52M | 0.6% | -16.5% | 2.997% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 292,170 | $3.04M | 0.1% | N/A | 0.865% |  |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 523,075 | $5.44M | 0.1% | N/A | 1.549% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,875,100 | $19.48M | 0.5% | -0.6% | 5.555% |  |
| 11/14/2025 | Sandia Investment Management LP | 87,500 | $0.91M | 2.7% | N/A | 0.259% |  |
| 11/14/2025 | Radcliffe Capital Management L.P. | 912,239 | $9.49M | 0.6% | +628.0% | 2.702% |  |
| 11/10/2025 | BCK Capital Management LP | 120,531 | $1.25M | 1.3% | +20.5% | 0.357% |  |
| 11/7/2025 | Readystate Asset Management LP | 88,200 | $0.92M | 0.0% | N/A | 0.261% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 509,829 | $5.30M | 0.0% | N/A | 1.510% |  |
| 11/4/2025 | Gritstone Asset Management LLC | 196,794 | $2.05M | 2.2% | -1.3% | 0.583% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 341,697 | $3.55M | 0.0% | -24.0% | 1.012% |  |
| 8/15/2025 | Radcliffe Capital Management L.P. | 125,300 | $1.29M | 0.1% | N/A | 0.371% |  |
| 8/15/2025 | Moore Capital Management LP | 750,000 | $7.75M | 0.1% | N/A | 2.222% |  |
| 8/15/2025 | Berkley W R Corp | 1,211,019 | $12.49M | 0.7% | +121.3% | 3.587% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,886,600 | $19.49M | 0.4% | -1.7% | 5.589% |  |
| 8/14/2025 | Karpus Management Inc. | 194,380 | $2M | 0.1% | -5.7% | 0.576% |  |
| 8/14/2025 | Meteora Capital LLC | 2,490,200 | $25.67M | 4.9% | N/A | 7.376% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,000 | $4.65M | 0.2% | N/A | 1.333% |  |
| 8/14/2025 | Continental General Insurance Co. | 402,789 | $4.15M | 1.1% | -79.9% | 1.193% |  |
| 8/13/2025 | Clear Street LLC | 50,038 | $0.52M | 0.0% | +21,750.7% | 0.148% |  |
| 8/12/2025 | Magnetar Financial LLC | 300,000 | $3.10M | 0.0% | N/A | 0.889% |  |
| 8/8/2025 | Alberta Investment Management Corp | 750,000 | $7.75M | 0.1% | N/A | 2.222% |  |
| 8/7/2025 | BCK Capital Management LP | 100,000 | $1.03M | 0.9% | N/A | 0.296% |  |
| 8/6/2025 | Wealthspring Capital LLC | 175,560 | $1.81M | 0.5% | N/A | 0.520% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 449,324 | $4.63M | 0.0% | -59.4% | 1.331% |  |
| 5/29/2025 | DLD Asset Management LP | 124,673 | $1.25M | 0.1% | N/A | 0.369% |  |
| 5/15/2025 | Gritstone Asset Management LLC | 199,299 | $2M | 2.3% | +405.0% | 0.590% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 500,000 | $5.02M | 0.4% | N/A | 1.481% |  |
| 5/15/2025 | Linden Advisors LP | 750,000 | $7.52M | 0.1% | N/A | 2.222% |  |
| 5/14/2025 | Continental General Insurance Co. | 2,000,000 | $20.02M | 6.9% | N/A | 5.925% |  |
| 5/14/2025 | Westchester Capital Management LLC | 1,515,000 | $15.20M | 0.8% | +22.2% | 4.488% |  |
| 5/14/2025 | DLD Asset Management LP | 124,673 | $1.25M | 0.1% | N/A | 0.369% |  |
| 5/12/2025 | Virtu Financial LLC | 197,873 | $1.99M | 0.1% | -31.4% | 0.586% |  |
| 5/12/2025 | Mizuho Securities USA LLC | 281,277 | $2.80M | 0.1% | N/A | 0.833% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 1,106,088 | $11.07M | 0.1% | +408.3% | 3.277% |  |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 60,754 | $0.61M | 0.0% | N/A | 0.180% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 1,250,000 | $12.33M | 0.1% | N/A | 3.703% |  |
| 2/19/2025 | Toronto Dominion Bank | 443,265 | $4.37M | 0.0% | N/A | 1.313% |  |
| 2/17/2025 | Two Sigma Investments LP | 625,000 | $6.16M | 0.0% | N/A | 1.851% |  |
| 2/17/2025 | Toronto Dominion Bank | 443,265 | $4.37M | 0.0% | N/A | 1.313% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,224,823 | $12.08M | 0.3% | N/A | 3.628% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 1,250,000 | $12.33M | 0.2% | N/A | 3.703% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 76,717 | $0.76M | 0.1% | N/A | 0.227% |  |
| 2/17/2025 | Hudson Bay Capital Management LP | 1,500,000 | $14.79M | 0.1% | N/A | 4.443% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,237,500 | $12.20M | 0.0% | N/A | 3.666% |  |
| 2/14/2025 | AQR Arbitrage LLC | 1,918,600 | $18.92M | 0.4% | N/A | 5.683% |  |
| 2/14/2025 | Berkley W R Corp | 100,000 | $0.99M | 0.0% | N/A | 0.296% |  |
| 2/14/2025 | Quarry LP | 250,000 | $2.47M | 0.4% | N/A | 0.741% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 34,430 | $0.34M | 0.0% | N/A | 0.102% |  |
| 2/14/2025 | Westchester Capital Management LLC | 1,240,000 | $12.23M | 0.7% | N/A | 3.673% |  |
| 2/14/2025 | Spartan Fund Management Inc. | 100,000 | $0.99M | 3.6% | N/A | 0.296% |  |
| 2/12/2025 | Rangeley Capital LLC | 11,800 | $0.12M | 0.1% | N/A | 0.035% |  |
| 2/12/2025 | ATW Spac Management LLC | 34,430 | $0.34M | 0.6% | N/A | 0.102% |  |
| 2/11/2025 | Virtu Financial LLC | 288,581 | $2.85M | 0.2% | N/A | 0.855% |  |
| 2/10/2025 | Periscope Capital Inc. | 125,000 | $1.23M | 0.7% | N/A | 0.370% |  |
| 2/10/2025 | Picton Mahoney Asset Management | 200,000 | $1.97M | 0.1% | N/A | 0.592% |  |