| 2/8/2024 | Cowen AND Company LLC | 22,498 | $0.24M | 0.1% | N/A | 0.216% |  |
| 7/27/2023 | Virtu Financial LLC | 22,399 | $0.24M | 0.0% | -54.0% | 0.200% |  |
| 5/12/2023 | Periscope Capital Inc. | 106,600 | $1.08M | 0.0% | -61.7% | 0.953% |  |
| 5/12/2023 | Clear Street LLC | 3,241 | $33K | 0.0% | N/A | 0.029% |  |
| 5/1/2023 | Virtu Financial LLC | 48,739 | $0.49M | 0.1% | -44.3% | 0.436% |  |
| 2/15/2023 | Berkley W R Corp | 1,063,053 | $10.69M | 0.6% | +210.8% | 2.126% |  |
| 2/14/2023 | Moore Capital Management LP | 50,000 | $0.49M | 0.0% | -93.8% | 0.100% |  |
| 2/13/2023 | Barclays PLC | 1,273,455 | $12.59M | 0.0% | -1.9% | 2.547% |  |
| 2/10/2023 | HRT Financial LP | 189,005 | $1.87M | 0.0% | +671.4% | 0.378% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 17,121 | $0.17M | 0.0% | -28.2% | 0.034% |  |
| 2/9/2023 | Cowen AND Company LLC | 24,104 | $0.24M | 0.0% | N/A | 0.048% |  |
| 12/6/2022 | Weiss Asset Management LP | 823,878 | $8.21M | 0.2% | +117.3% | 1.648% |  |
| 12/5/2022 | Weiss Asset Management LP | 823,878 | $8.21M | 0.2% | +117.3% | 1.648% |  |
| 11/15/2022 | P Schoenfeld Asset Management LP | 363,283 | $3.62M | 0.2% | -46.7% | 0.727% |  |
| 11/15/2022 | Fir Tree Capital Management LP | 1,060,555 | $10.57M | 0.4% | -6.0% | 2.121% |  |
| 11/15/2022 | First Trust Capital Management L.P. | 354,742 | $3.54M | 0.2% | +29.1% | 0.709% |  |
| 11/15/2022 | Bulldog Investors LLP | 144,211 | $1.44M | 0.4% | +43.3% | 0.288% |  |
| 11/14/2022 | Glazer Capital LLC | 3,940,418 | $39.27M | 0.7% | +146.7% | 7.881% |  |
| 11/14/2022 | UBS Oconnor LLC | 701,629 | $7M | 0.1% | -9.1% | 1.403% |  |
| 11/14/2022 | Hsbc Holdings PLC | 1,337,533 | $13.32M | 0.0% | -3.7% | 2.675% |  |
| 11/10/2022 | Bank of Montreal Can | 1,923,294 | $19.18M | 0.0% | +6.8% | 3.847% |  |
| 11/8/2022 | Periscope Capital Inc. | 930,399 | $9.27M | 0.3% | -0.8% | 1.861% |  |
| 11/7/2022 | Virtu Financial LLC | 117,211 | $1.17M | 0.1% | N/A | 0.234% |  |
| 8/17/2022 | Nomura Holdings Inc. | 901,815 | $8.89M | 0.0% | +83.7% | 1.804% |  |
| 8/16/2022 | Aristeia Capital LLC | 2,616,595 | $25.80M | 0.5% | +9.9% | 5.233% |  |
| 8/16/2022 | Dark Forest Capital Management LP | 10,000 | $99K | 0.0% | -87.1% | 0.020% |  |
| 8/15/2022 | Nomura Holdings Inc. | 901,815 | $8.89M | 0.0% | +83.7% | 1.804% |  |
| 8/15/2022 | Bulldog Investors LLP | 100,644 | $1.49M | 0.4% | -40.1% | 0.201% |  |
| 8/15/2022 | Linden Advisors LP | 124,917 | $1.23M | 0.0% | -92.7% | 0.250% |  |
| 8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 309,605 | $3.05M | 0.0% | +3.3% | 0.619% |  |
| 8/15/2022 | MMCAP International Inc. SPC | 500,000 | $4.93M | 0.4% | -50.0% | 1.000% |  |
| 8/12/2022 | Sculptor Capital LP | 463,328 | $4.57M | 0.0% | +0.4% | 0.927% |  |
| 8/11/2022 | Bank of Montreal Can | 1,800,000 | $17.77M | 0.0% | +1,700.0% | 3.600% |  |
| 5/23/2022 | Spartan Fund Management Inc. | 254,656 | $3.13M | 0.5% | N/A | 0.509% |  |
| 5/20/2022 | Sculptor Capital LP | 461,528 | $4.53M | 0.0% | +57.5% | 0.923% |  |
| 5/17/2022 | Radcliffe Capital Management L.P. | 800,000 | $7.86M | 0.2% | +22.3% | 1.600% |  |
| 5/17/2022 | Saba Capital Management L.P. | 1,042,967 | $10.24M | 0.1% | +34.5% | 2.086% |  |
| 5/17/2022 | Fir Tree Capital Management LP | 1,060,555 | $10.42M | 0.3% | +6.1% | 2.121% |  |
| 5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 299,605 | $2.94M | 0.0% | +369.9% | 0.599% |  |
| 5/16/2022 | RP Investment Advisors LP | 350,876 | $3.45M | 0.5% | -22.8% | 0.702% |  |
| 5/13/2022 | Cohanzick Management LLC | 25,000 | $0.25M | 0.1% | +1,062.8% | 0.050% |  |
| 5/12/2022 | Oribel Capital Management LP | 904,417 | $8.81M | 0.6% | -31.2% | 1.809% |  |
| 5/12/2022 | HighTower Advisors LLC | 387,133 | $3.80M | 0.0% | -16.4% | 0.774% |  |
| 5/11/2022 | Highbridge Capital Management LLC | 1,028,193 | $10.10M | 0.2% | -47.1% | 2.056% |  |
| 5/10/2022 | Karpus Management Inc. | 13,200 | $0.13M | 0.0% | N/A | 0.026% |  |
| 4/29/2022 | Mint Tower Capital Management B.V. | 175,000 | $1.72M | 0.2% | N/A | 0.350% |  |
| 4/26/2022 | Integrity Capital Management HK Ltd | 5,000 | $49K | 0.3% | N/A | 0.010% |  |
| 4/13/2022 | Exos Asset Management LLC | 122,833 | $1.21M | 0.5% | +4.6% | 0.246% |  |
| 3/15/2022 | Beryl Capital Management LLC | 919,634 | $9.01M | 0.5% | -17.9% | 1.839% |  |
| 2/18/2022 | GAM Holding AG | 33,500 | $0.33M | 0.0% | N/A | 0.067% |  |
| 2/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 63,757 | $0.63M | 0.0% | +36.3% | 0.128% |  |
| 2/15/2022 | Marshall Wace LLP | 1,161,738 | $11.39M | 0.0% | +346.8% | 2.323% |  |
| 2/15/2022 | DeepCurrents Investment Group LLC | 17,730 | $0.17M | 0.0% | N/A | 0.035% |  |
| 2/14/2022 | D. E. Shaw & Co. Inc. | 804,410 | $7.88M | 0.0% | +20.2% | 1.609% |  |
| 2/14/2022 | Bluefin Capital Management LLC | 77,038 | $0.76M | 0.1% | -28.0% | 0.154% |  |
| 2/14/2022 | Glazer Capital LLC | 1,119,036 | $10.97M | 0.3% | +105.1% | 2.238% |  |
| 2/14/2022 | Sandia Investment Management LP | 30,967 | $0.30M | 0.1% | N/A | 0.062% |  |
| 2/14/2022 | CSS LLC IL | 83,080 | $0.81M | 0.0% | -40.3% | 0.166% |  |
| 2/14/2022 | Sage Rock Capital Management LP | 461,298 | $4.52M | 0.7% | N/A | 0.923% |  |
| 2/14/2022 | Parallax Volatility Advisers L.P. | 60,664 | $0.60M | 0.0% | -42.5% | 0.121% |  |
| 2/11/2022 | Oribel Capital Management LP | 1,314,648 | $12.91M | 0.5% | +55.3% | 2.629% |  |
| 2/11/2022 | PEAK6 Investments LLC | 34,526 | $0.34M | 0.0% | +9.2% | 0.069% |  |
| 2/11/2022 | Bank of Montreal Can | 95,077 | $0.93M | 0.0% | N/A | 0.190% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 41,043 | $0.40M | 0.0% | +16.6% | 0.082% |  |
| 2/10/2022 | Timelo Investment Management Inc. | 25,000 | $0.25M | 0.1% | N/A | 0.050% |  |
| 2/9/2022 | Context Capital Management LLC | 127,743 | $1.25M | 0.1% | -52.6% | 0.255% |  |
| 2/7/2022 | Formidable Asset Management LLC | 10,000 | $98K | 0.0% | N/A | 0.020% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 41,043 | $0.40M | 0.0% | +16.6% | 0.082% |  |
| 1/26/2022 | GAM Holding AG | 33,500 | $0.33M | 0.0% | N/A | 0.067% |  |
| 1/19/2022 | Cantor Fitzgerald Investment Adviser L.P. | 100,000 | $0.98M | 0.1% | N/A | 0.200% |  |
| 11/16/2021 | Jane Street Group LLC | 185,230 | $1.81M | 0.0% | +1.2% | 0.370% |  |
| 11/16/2021 | Beryl Capital Management LLC | 1,119,634 | $10.93M | 0.8% | +5.9% | 2.239% |  |
| 11/16/2021 | Citadel Advisors LLC | 1,378,738 | $13.46M | 0.0% | +33.4% | 2.757% |  |
| 11/16/2021 | CNH Partners LLC | 75,017 | $0.73M | 0.0% | -68.7% | 0.150% |  |
| 11/15/2021 | Marshall Wace LLP | 259,988 | $2.54M | 0.0% | N/A | 0.520% |  |
| 11/15/2021 | TIG Advisors LLC | 57,979 | $0.57M | 0.0% | -2.2% | 0.116% |  |
| 11/15/2021 | Glazer Capital LLC | 545,527 | $5.32M | 0.1% | -1.9% | 1.091% |  |
| 11/15/2021 | Dark Forest Capital Management LP | 72,317 | $0.71M | 0.3% | N/A | 0.145% |  |
| 11/15/2021 | Highbridge Capital Management LLC | 1,663,592 | $16.24M | 0.4% | +44.7% | 3.327% |  |
| 11/15/2021 | HighTower Advisors LLC | 462,686 | $4.52M | 0.0% | -6.9% | 0.925% |  |
| 11/12/2021 | PEAK6 Investments LLC | 31,607 | $0.31M | 0.0% | +17.3% | 0.063% |  |
| 11/12/2021 | Arena Capital Advisors LLC CA | 664,231 | $6.48M | 0.5% | +466.4% | 1.328% |  |
| 11/12/2021 | Oribel Capital Management LP | 846,724 | $8.29M | 0.3% | -21.3% | 1.693% |  |
| 11/12/2021 | Wolverine Asset Management LLC | 154,139 | $1.50M | 0.0% | -2.5% | 0.308% |  |
| 11/12/2021 | Hsbc Holdings PLC | 690,682 | $6.74M | 0.0% | N/A | 1.381% |  |
| 11/12/2021 | Magnetar Financial LLC | 14,959 | $0.15M | 0.0% | N/A | 0.030% |  |
| 11/12/2021 | CI Investments Inc. | 9,700 | $95K | 0.0% | N/A | 0.019% |  |
| 11/9/2021 | Basso Capital Management L.P. | 141,858 | $1.39M | 0.2% | +40.7% | 0.284% |  |