| 11/21/2025 | Alpine Global Management LLC | 300,000 | $3.36M | 0.5% | N/A | 1.405% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 1,295,706 | $14.53M | 0.9% | -50.0% | 6.069% |  |
| 11/17/2025 | Susquehanna International Group LLP | 69,285 | $0.78M | 0.0% | +26.2% | 0.325% |  |
| 11/17/2025 | Moore Capital Management LP | 300,000 | $3.36M | 0.0% | -50.0% | 1.405% |  |
| 11/17/2025 | Clear Street Group Inc. | 50,000 | $0.56M | 0.0% | N/A | 0.234% |  |
| 11/17/2025 | Berkley W R Corp | 1,356,330 | $15.20M | 0.9% | -12.0% | 6.353% |  |
| 11/14/2025 | AQR Arbitrage LLC | 469,798 | $5.27M | 0.1% | -0.4% | 2.200% |  |
| 11/13/2025 | UBS Group AG | 128,851 | $1.44M | 0.0% | -34.9% | 0.604% |  |
| 11/13/2025 | DLD Asset Management LP | 633,102 | $7.10M | 0.0% | -22.1% | 2.965% |  |
| 11/7/2025 | Condor Capital Management | 11,226 | $0.13M | 0.0% | -23.0% | 0.053% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 987,310 | $11.07M | 0.1% | -26.2% | 4.624% |  |
| 10/15/2025 | Wealthspring Capital LLC | 1,319,163 | $14.79M | 3.6% | -15.4% | 6.179% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 1,007,000 | $11.18M | 0.0% | -0.3% | 2.641% |  |
| 8/15/2025 | Radcliffe Capital Management L.P. | 250,000 | $2.78M | 0.2% | N/A | 0.656% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,007,000 | $11.18M | 0.0% | -0.3% | 2.641% |  |
| 8/15/2025 | Berkley W R Corp | 1,542,099 | $17.12M | 0.9% | +184.8% | 4.045% |  |
| 8/14/2025 | Shaolin Capital Management LLC | 200,000 | $2.22M | 0.1% | +100.0% | 0.525% |  |
| 8/14/2025 | Karpus Management Inc. | 537,778 | $5.97M | 0.2% | -62.4% | 1.411% |  |
| 8/13/2025 | Clear Street LLC | 98,281 | $1.09M | 0.0% | +116,901.2% | 0.258% |  |
| 8/13/2025 | DLD Asset Management LP | 812,271 | $9.02M | 0.0% | N/A | 2.131% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 49,662 | $0.55M | 0.0% | -94.1% | 0.130% |  |
| 8/8/2025 | Condor Capital Management | 14,585 | $0.16M | 0.0% | -53.3% | 0.038% |  |
| 8/6/2025 | Wealthspring Capital LLC | 1,560,107 | $17.32M | 4.6% | +495.8% | 4.093% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 1,337,286 | $14.84M | 0.1% | +67.2% | 3.508% |  |
| 5/16/2025 | Millennium Management LLC | 550,000 | $6.02M | 0.0% | +175.0% | 1.443% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 300,000 | $3.29M | 0.4% | N/A | 0.787% |  |
| 5/16/2025 | HGC Investment Management Inc. | 139,792 | $1.53M | 0.6% | -87.7% | 0.367% |  |
| 5/16/2025 | AQR Arbitrage LLC | 471,798 | $5.17M | 0.1% | -77.1% | 1.238% |  |
| 5/15/2025 | Alpine Global Management LLC | 269,115 | $2.95M | 0.8% | N/A | 0.706% |  |
| 5/14/2025 | Westchester Capital Management LLC | 734,265 | $8.04M | 0.4% | -48.8% | 1.926% |  |
| 5/12/2025 | Virtu Financial LLC | 43,976 | $0.48M | 0.0% | +319.4% | 0.115% |  |
| 5/12/2025 | Mizuho Securities USA LLC | 408,804 | $4.46M | 0.1% | +49.0% | 1.072% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 799,764 | $8.76M | 0.1% | +26.1% | 2.098% |  |
| 5/9/2025 | Deutsche Bank AG | 520,072 | $5.70M | 0.0% | -8.4% | 1.364% |  |
| 5/7/2025 | Picton Mahoney Asset Management | 900,000 | $9.86M | 0.2% | -35.7% | 2.361% |  |
| 5/2/2025 | Wealthspring Capital LLC | 261,835 | $2.87M | 4.7% | -16.4% | 0.687% |  |
| 5/2/2025 | Dakota Wealth Management | 52,975 | $0.58M | 0.0% | -10.8% | 0.139% |  |
| 5/1/2025 | Schechter Investment Advisors LLC | 2,396,492 | $26.24M | 2.2% | -4.3% | 6.286% |  |
| 2/19/2025 | Toronto Dominion Bank | 1,264,915 | $13.66M | 0.0% | N/A | 3.318% |  |
| 2/17/2025 | Tidal Investments LLC | 13,563 | $0.15M | 0.0% | -35.8% | 0.036% |  |
| 2/17/2025 | Toronto Dominion Bank | 1,264,915 | $13.66M | 0.0% | N/A | 3.318% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,459,229 | $15.76M | 0.0% | +5.4% | 3.828% |  |
| 2/17/2025 | Centiva Capital LP | 181,390 | $1.96M | 0.0% | N/A | 0.476% |  |
| 2/17/2025 | Bulldog Investors LLP | 281,360 | $3.04M | 0.8% | +14.0% | 0.738% |  |
| 2/14/2025 | AQR Arbitrage LLC | 2,061,798 | $22.27M | 0.5% | -11.9% | 5.408% |  |
| 2/14/2025 | Berkley W R Corp | 565,987 | $6.11M | 0.2% | +15.7% | 1.485% |  |
| 2/14/2025 | Quarry LP | 11,894 | $0.13M | 0.0% | N/A | 0.031% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 39,900 | $0.43M | 0.1% | -33.4% | 0.105% |  |
| 2/12/2025 | Geode Capital Management LLC | 30,176 | $0.33M | 0.0% | +7.8% | 0.079% |  |
| 2/11/2025 | Mizuho Securities USA LLC | 274,303 | $2.95M | 0.1% | N/A | 0.720% |  |
| 2/11/2025 | Virtu Financial LLC | 10,486 | $0.11M | 0.0% | -65.5% | 0.028% |  |
| 2/11/2025 | Condor Capital Management | 31,210 | $0.34M | 0.0% | -24.4% | 0.082% |  |
| 2/11/2025 | Decagon Asset Management LLP | 480,017 | $5.18M | 1.9% | N/A | 1.259% |  |
| 2/10/2025 | Periscope Capital Inc. | 400,000 | $4.32M | 2.5% | -27.3% | 1.049% |  |
| 2/6/2025 | Schechter Investment Advisors LLC | 2,504,787 | $27.05M | 2.1% | -6.3% | 6.570% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 50,200 | $0.54M | 0.1% | -5.6% | 0.132% |  |
| 2/5/2025 | Wealthspring Capital LLC | 313,160 | $3.38M | 5.5% | -22.8% | 0.822% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 634,474 | $6.85M | 0.1% | +2.5% | 1.664% |  |
| 1/31/2025 | Robinson Capital Management LLC | 13,563 | $0.15M | 0.1% | -35.8% | 0.036% |  |
| 11/25/2024 | Tidal Investments LLC | 21,120 | $0.23M | 0.0% | -15.5% | 0.055% |  |
| 11/20/2024 | Virtu Financial LLC | 30,432 | $0.32M | 0.0% | -48.6% | 0.080% |  |
| 11/18/2024 | Shaolin Capital Management LLC | 75,000 | $0.80M | 0.0% | -79.2% | 0.197% |  |
| 11/16/2024 | Geode Capital Management LLC | 27,982 | $0.30M | 0.0% | +51.9% | 0.073% |  |
| 11/15/2024 | Berkley W R Corp | 489,266 | $5.22M | 0.3% | +1.7% | 1.283% |  |
| 11/14/2024 | Westchester Capital Management LLC | 1,434,365 | $15.28M | 0.7% | +260.4% | 3.763% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.0% | N/A | 0.525% |  |
| 11/13/2024 | Crossingbridge Advisors LLC | 239,885 | $2.56M | 2.0% | -25.0% | 0.629% |  |
| 11/13/2024 | Periscope Capital Inc. | 550,000 | $5.86M | 3.2% | -42.1% | 1.443% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 619,036 | $6.60M | 0.1% | N/A | 1.624% |  |
| 10/23/2024 | Dakota Wealth Management | 59,375 | $0.63M | 0.0% | +12.1% | 0.156% |  |
| 10/19/2024 | Wealthspring Capital LLC | 405,800 | $4.33M | 5.4% | -22.0% | 1.064% |  |
| 8/15/2024 | CVI Holdings LLC | 109,134 | $1.15M | 1.0% | -43.0% | 0.286% |  |
| 8/15/2024 | Sculptor Capital LP | 250,000 | $2.63M | 0.0% | -44.4% | 0.656% |  |
| 8/15/2024 | Shaolin Capital Management LLC | 360,000 | $3.79M | 0.1% | +140.0% | 0.944% |  |
| 8/14/2024 | Berkley W R Corp | 481,166 | $5.07M | 0.2% | +106.5% | 1.262% |  |
| 8/12/2024 | Clear Street LLC | 50,873 | $0.54M | 0.0% | N/A | 0.133% |  |
| 8/8/2024 | Condor Capital Management | 50,486 | $0.53M | 0.1% | -6.9% | 0.132% |  |
| 8/7/2024 | Cowen AND Company LLC | 653,630 | $6.88M | 0.2% | -28.1% | 1.714% |  |
| 7/22/2024 | Dakota Wealth Management | 52,975 | $0.56M | 0.0% | N/A | 0.139% |  |
| 5/20/2024 | Virtu Financial LLC | 76,170 | $0.79M | 0.1% | +413.2% | 0.200% |  |
| 5/17/2024 | Shaolin Capital Management LLC | 150,000 | $1.56M | 0.0% | -22.3% | 0.393% |  |
| 5/14/2024 | Karpus Management Inc. | 773,950 | $8.05M | 0.2% | -6.6% | 2.030% |  |
| 5/13/2024 | Periscope Capital Inc. | 1,000,000 | $10.40M | 2.7% | -12.0% | 2.623% |  |
| 5/10/2024 | Mizuho Securities USA LLC | 13,666 | $0.14M | 0.0% | N/A | 0.036% |  |
| 5/9/2024 | Picton Mahoney Asset Management | 1,400,000 | $14.56M | 0.4% | +55.6% | 3.672% |  |
| 5/9/2024 | Condor Capital Management | 54,216 | $0.56M | 0.1% | +38.6% | 0.142% |  |
| 5/7/2024 | CVI Holdings LLC | 191,458 | $1.99M | 1.9% | -15.8% | 0.502% |  |
| 4/18/2024 | Wealthspring Capital LLC | 536,912 | $5.58M | 6.6% | +40.3% | 1.408% |  |
| 4/16/2024 | Firethorn Wealth Partners LLC | 13,720 | $0.14M | 0.1% | -12.7% | 0.036% |  |
| 2/15/2024 | Flow State Investments L.P. | 30,000 | $0.31M | 0.1% | N/A | 0.079% |  |
| 2/15/2024 | HGC Investment Management Inc. | 2,702,996 | $28.06M | 8.2% | N/A | 7.091% |  |
| 2/15/2024 | Bulldog Investors LLP | 112,023 | $1.17M | 0.4% | +833.7% | 0.294% |  |
| 2/14/2024 | Sage Rock Capital Management LP | 44,400 | $0.46M | 1.8% | -55.6% | 0.116% |  |
| 2/14/2024 | Evercore Wealth Management LLC | 22,740 | $0.24M | 0.0% | N/A | 0.060% |  |
| 2/13/2024 | Karpus Management Inc. | 828,675 | $8.60M | 0.3% | +169.5% | 2.174% |  |
| 2/13/2024 | Cohanzick Management LLC | 320,000 | $3.33M | 2.0% | +1,500.0% | 0.839% |  |
| 2/12/2024 | Alberta Investment Management Corp | 450,000 | $4.69M | 0.0% | N/A | 1.180% |  |
| 2/12/2024 | Condor Capital Management | 39,111 | $0.41M | 0.0% | +245.2% | 0.103% |  |
| 2/12/2024 | Capstone Investment Advisors LLC | 25,000 | $0.26M | 0.0% | N/A | 0.066% |  |
| 2/8/2024 | Cowen AND Company LLC | 28,533 | $0.30M | 0.1% | -98.3% | 0.075% |  |