| 8/13/2025 | Crossingbridge Advisors LLC | 44,494 | $0.54M | 0.5% | -11.0% | 0.578% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 27,000 | $0.33M | 0.1% | N/A | 0.351% |  |
| 2/19/2025 | Toronto Dominion Bank | 149,950 | $1.71M | 0.0% | N/A | 1.947% |  |
| 2/17/2025 | Toronto Dominion Bank | 149,950 | $1.71M | 0.0% | N/A | 1.948% |  |
| 2/14/2025 | Crossingbridge Advisors LLC | 50,000 | $0.57M | 0.2% | N/A | 0.649% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 112,841 | $1.29M | 0.0% | N/A | 1.465% |  |
| 2/12/2025 | ATW Spac Management LLC | 112,841 | $1.29M | 2.4% | N/A | 1.465% |  |
| 2/11/2025 | Virtu Financial LLC | 58,311 | $0.67M | 0.0% | +231.2% | 0.757% |  |
| 11/20/2024 | Virtu Financial LLC | 17,608 | $0.20M | 0.0% | N/A | 0.229% |  |
| 11/15/2024 | Berkley W R Corp | 62,239 | $0.71M | 0.0% | -84.6% | 0.809% |  |
| 8/16/2024 | Quarry LP | 7,282 | $82K | 0.0% | N/A | 0.071% |  |
| 8/15/2024 | Logan Stone Capital LLC | 107,614 | $1.22M | 0.3% | N/A | 1.047% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 57,237 | $0.65M | 0.1% | N/A | 0.557% |  |
| 8/12/2024 | Clear Street LLC | 36,124 | $0.41M | 0.0% | +133.1% | 0.352% |  |
| 8/9/2024 | Warberg Asset Management LLC | 11,886 | $0.13M | 0.0% | N/A | 0.116% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 358,738 | $4.05M | 0.0% | +2.5% | 3.490% |  |
| 7/31/2024 | Spartan Fund Management Inc. | 85,538 | $0.97M | 2.7% | N/A | 0.832% |  |
| 5/20/2024 | Virtu Financial LLC | 22,424 | $0.25M | 0.0% | N/A | 0.218% |  |
| 5/17/2024 | Tidal Investments LLC | 21,600 | $0.24M | 0.0% | N/A | 0.210% |  |
| 5/16/2024 | Berkley W R Corp | 405,461 | $4.50M | 0.2% | +832.0% | 3.944% |  |
| 5/14/2024 | Robinson Capital Management LLC | 21,600 | $0.24M | 0.1% | N/A | 0.210% |  |
| 5/13/2024 | Periscope Capital Inc. | 175,000 | $1.94M | 0.5% | -41.7% | 1.702% |  |
| 2/7/2024 | Spartan Fund Management Inc. | 99,342 | $1.09M | 1.4% | -33.5% | 0.966% |  |
| 2/7/2024 | Atalaya Capital Management LP | 91,429 | $1M | 1.9% | N/A | 0.889% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 159,796 | $1.75M | 0.0% | +16.9% | 1.554% |  |
| 11/21/2023 | Walleye Trading LLC | 124,000 | $1.34M | 0.0% | N/A | 1.207% |  |
| 11/21/2023 | Walleye Capital LLC | 276,000 | $2.99M | 0.0% | N/A | 2.686% |  |
| 11/14/2023 | AQR Arbitrage LLC | 205,347 | $2.21M | 0.1% | -50.0% | 1.998% |  |
| 11/14/2023 | Saba Capital Management L.P. | 340,531 | $3.68M | 0.1% | -31.2% | 3.313% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 136,687 | $1.48M | 0.0% | N/A | 1.330% |  |
| 11/9/2023 | Cowen AND Company LLC | 17,664 | $0.19M | 0.0% | N/A | 0.172% |  |
| 11/9/2023 | Mizuho Securities USA LLC | 316,000 | $3.37M | 0.1% | N/A | 3.074% |  |
| 11/8/2023 | Westchester Capital Management LLC | 184,000 | $1.98M | 0.1% | N/A | 1.790% |  |
| 11/6/2023 | Periscope Capital Inc. | 300,000 | $3.24M | 0.4% | -78.0% | 2.918% |  |
| 10/23/2023 | Spartan Fund Management Inc. | 149,352 | $1.61M | 1.2% | +502.2% | 1.453% |  |
| 8/15/2023 | K2 Principal Fund L.P. | 206,562 | $2.19M | 0.5% | N/A | 0.863% |  |
| 8/15/2023 | Rivernorth Capital Management LLC | 1,485,000 | $15.73M | 0.8% | N/A | 6.203% |  |
| 8/15/2023 | Bulldog Investors LLP | 279,000 | $2.96M | 1.0% | N/A | 1.165% |  |
| 8/14/2023 | Mangrove Partners | 157,100 | $1.66M | 0.1% | N/A | 0.656% |  |
| 7/31/2023 | Spartan Fund Management Inc. | 24,801 | $0.26M | 0.1% | -75.2% | 0.104% |  |
| 7/27/2023 | Virtu Financial LLC | 11,464 | $0.12M | 0.0% | N/A | 0.048% |  |
| 7/26/2023 | Spartan Fund Management Inc. | 200 | $0.26M | 0.1% | -99.8% | 0.001% |  |
| 6/1/2023 | Prelude Capital Management LLC | 145,102 | $1.50M | 0.1% | N/A | 0.606% |  |
| 5/15/2023 | Quarry LP | 145,000 | $1.51M | 0.3% | N/A | 0.630% |  |
| 5/12/2023 | Periscope Capital Inc. | 1,344,159 | $13.98M | 0.6% | +208.8% | 5.844% |  |
| 5/11/2023 | Highbridge Capital Management LLC | 1,388,422 | $14.43M | 0.2% | -6.8% | 6.037% |  |
| 5/9/2023 | Spartan Fund Management Inc. | 100,000 | $1.04M | 0.5% | N/A | 0.435% |  |
| 2/10/2023 | RPO LLC | 51,734 | $0.53M | 0.2% | N/A | 0.216% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 126,346 | $1.29M | 0.0% | -5.3% | 0.528% |  |
| 1/26/2023 | Calamos Advisors LLC | 500,000 | $5.10M | 0.0% | N/A | 2.089% |  |
| 11/15/2022 | Mangrove Partners | 70,997 | $0.71M | 0.0% | -84.2% | 0.297% |  |
| 11/14/2022 | Ergoteles LLC | 21,102 | $0.21M | 0.0% | N/A | 0.088% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 133,427 | $1.34M | 0.0% | +17.0% | 0.557% |  |
| 8/16/2022 | CVI Holdings LLC | 40,000 | $0.40M | 0.0% | N/A | 0.167% |  |
| 8/16/2022 | Davidson Kempner Capital Management LP | 742,500 | $7.36M | 0.1% | N/A | 3.102% |  |
| 8/15/2022 | Cubist Systematic Strategies LLC | 692,700 | $6.87M | 0.0% | N/A | 2.893% |  |
| 8/15/2022 | Linden Advisors LP | 700,000 | $6.97M | 0.1% | N/A | 2.924% |  |
| 8/15/2022 | Karpus Management Inc. | 16,000 | $0.16M | 0.0% | N/A | 0.067% |  |
| 8/9/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,485,000 | $14.72M | 0.3% | N/A | 6.203% |  |
| 8/3/2022 | Wolverine Asset Management LLC | 114,017 | $1.13M | 0.0% | N/A | 0.476% |  |