| 5/16/2023 | Susquehanna International Group LLP | 15,113 | $0.15M | 0.0% | +28.0% | 0.000% |  |
| 4/28/2023 | Schechter Investment Advisors LLC | 57,401 | $0.58M | 0.1% | -8.8% | 0.000% | |
| 2/15/2023 | Jane Street Group LLC | 238,465 | $2.36M | 0.0% | -6.5% | 0.000% | |
| 2/15/2023 | Sandia Investment Management LP | 224,696 | $2.22M | 0.4% | -9.9% | 0.000% | |
| 2/14/2023 | Susquehanna International Group LLP | 11,811 | $0.12M | 0.0% | N/A | 0.000% | |
| 2/10/2023 | Bank of America Corp DE | 193,174 | $1.91M | 0.0% | +2.1% | 0.000% | |
| 2/10/2023 | Exos TFP Holdings LLC | 44,903 | $0.44M | 0.1% | N/A | 0.000% | |
| 2/8/2023 | Gritstone Asset Management LLC | 90,807 | $0.90M | 1.1% | N/A | 0.000% | |
| 2/8/2023 | UBS Group AG | 38,954 | $0.39M | 0.0% | -7.0% | 0.000% | |
| 11/16/2022 | Jane Street Group LLC | 255,024 | $2.50M | 0.0% | +7.0% | 0.000% | |
| 11/14/2022 | Royal Bank of Canada | 12,745 | $0.13M | 0.0% | -10.3% | 0.000% | |
| 11/10/2022 | UBS Group AG | 41,872 | $0.41M | 0.0% | -5.1% | 0.000% | |
| 11/2/2022 | Clear Street LLC | 20,392 | $0.20M | 0.0% | N/A | 0.000% | |
| 8/25/2022 | Sage Mountain Advisors LLC | 22,580 | $0.22M | 0.0% | -55.2% | 0.000% | |
| 8/11/2022 | UBS Group AG | 44,141 | $0.43M | 0.0% | +3.7% | 0.000% | |
| 8/1/2022 | Sage Mountain Advisors LLC | 22,580 | $0.22M | 0.0% | -55.2% | 0.000% | |
| 7/22/2022 | Wealthspring Capital LLC | 63,375 | $0.62M | 0.1% | +68.7% | 0.000% | |
| 6/7/2022 | Bank of America Corp DE | 189,139 | $1.86M | 0.0% | -63.7% | 0.000% | |
| 5/16/2022 | Cohen & Steers Inc. | 1,501,217 | $14.87M | 0.0% | -0.1% | 0.000% | |
| 2/14/2022 | Sandia Investment Management LP | 249,374 | $2.47M | 0.4% | N/A | 0.000% | |
| 2/8/2022 | Bank of America Corp DE | 521,139 | $5.12M | 0.0% | -54.5% | 0.000% | |
| 2/2/2022 | Wealthspring Capital LLC | 37,575 | $0.37M | 0.1% | -34.1% | 0.000% | |
| 2/2/2022 | Sage Mountain Advisors LLC | 50,710 | $0.50M | 0.1% | -5.9% | 0.000% | |
| 1/14/2022 | Clear Street LLC | 3,803 | $37K | 0.0% | N/A | 0.000% | |
| 12/1/2021 | Apollo Management Holdings L.P. | 926,897 | $9.23M | 0.0% | N/A | 0.000% | |
| 11/16/2021 | Millennium Management LLC | 1,124,764 | $11.20M | 0.0% | +0.4% | 0.000% | |
| 11/15/2021 | Third Point LLC | 1,000,000 | $9.96M | 0.1% | -20.0% | 0.000% | |
| 11/15/2021 | Cohen & Steers Inc. | 1,502,921 | $15.01M | 0.0% | -4.5% | 0.000% | |
| 11/12/2021 | Magnetar Financial LLC | 858,000 | $8.57M | 0.1% | -4.7% | 0.000% | |
| 11/10/2021 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.50M | 0.0% | N/A | 0.000% | |
| 11/2/2021 | Wealthspring Capital LLC | 57,043 | $0.57M | 0.1% | +32.8% | 0.000% | |
| 9/17/2021 | Virtu Financial LLC | 15,867 | $0.16M | 0.0% | N/A | 0.000% | |
| 8/25/2021 | Marshall Wace LLP | 451,262 | $4.53M | 0.0% | N/A | 0.000% | |
| 8/18/2021 | Blackstone Inc | 400,000 | $4.06M | 0.0% | N/A | 0.000% | |
| 8/17/2021 | Wexford Capital LP | 250,000 | $2.54M | 0.4% | N/A | 0.000% | |
| 8/17/2021 | Woodline Partners LP | 100,000 | $1.02M | 0.0% | N/A | 0.000% | |
| 8/17/2021 | Yaupon Capital Management LP | 500,000 | $5.02M | 2.8% | N/A | 0.000% | |
| 8/17/2021 | Zimmer Partners LP | 3,500,000 | $35.53M | 0.5% | N/A | 0.000% | |
| 8/17/2021 | Millennium Management LLC | 1,120,065 | $11.25M | 0.0% | N/A | 0.000% | |
| 8/17/2021 | Aristeia Capital LLC | 430,138 | $4.37M | 0.1% | N/A | 0.000% | |
| 8/17/2021 | Balyasny Asset Management LLC | 200,000 | $2.01M | 0.0% | N/A | 0.000% | |
| 8/17/2021 | Boothbay Fund Management LLC | 144,750 | $1.47M | 0.0% | N/A | 0.000% | |
| 8/16/2021 | Squarepoint Ops LLC | 300,000 | $3.05M | 0.0% | N/A | 0.000% | |
| 8/16/2021 | Whitebox Advisors LLC | 54,584 | $0.55M | 0.0% | N/A | 0.000% | |
| 8/16/2021 | CNH Partners LLC | 900,000 | $9.04M | 0.3% | N/A | 0.000% | |
| 8/16/2021 | Bank of America Corp DE | 1,146,499 | $11.64M | 0.0% | N/A | 0.000% | |
| 8/16/2021 | Blackstone Inc | 400,000 | $4.06M | 0.0% | N/A | 0.000% | |
| 8/16/2021 | Third Point LLC | 1,250,000 | $12.69M | 0.1% | N/A | 0.000% | |
| 8/16/2021 | Alberta Investment Management Corp | 600,000 | $6.02M | 0.1% | N/A | 0.000% | |
| 8/16/2021 | Fir Tree Capital Management LP | 1,000,000 | $10.04M | 0.4% | N/A | 0.000% | |
| 8/16/2021 | Electron Capital Partners LLC | 3,000,000 | $30.45M | 1.5% | N/A | 0.000% | |
| 8/16/2021 | Cinctive Capital Management LP | 500,000 | $5.02M | 0.2% | N/A | 0.000% | |
| 8/16/2021 | Radcliffe Capital Management L.P. | 400,000 | $4.06M | 0.1% | N/A | 0.000% | |
| 8/16/2021 | Periscope Capital Inc. | 300,000 | $3.05M | 0.1% | N/A | 0.000% | |
| 8/13/2021 | RP Investment Advisors LP | 682,164 | $6.92M | 0.9% | N/A | 0.000% | |
| 8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,200 | $0.70M | 0.1% | N/A | 0.000% | |
| 8/13/2021 | Gabelli Funds LLC | 80,800 | $0.82M | 0.0% | N/A | 0.000% | |
| 8/13/2021 | Shaolin Capital Management LLC | 749,700 | $7.53M | 0.2% | N/A | 0.000% | |
| 8/13/2021 | OMERS ADMINISTRATION Corp | 21,963 | $0.22M | 0.0% | N/A | 0.000% | |
| 8/12/2021 | Atalaya Capital Management LP | 194,910 | $1.98M | 0.5% | N/A | 0.000% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 1,484,979 | $15.07M | 0.0% | N/A | 0.000% | |
| 8/12/2021 | Monashee Investment Management LLC | 200,000 | $2.03M | 0.2% | N/A | 0.000% | |
| 8/11/2021 | CVI Holdings LLC | 163,900 | $1.65M | 0.1% | N/A | 0.000% | |
| 8/6/2021 | HighTower Advisors LLC | 105,000 | $1.07M | 0.0% | N/A | 0.000% | |
| 8/6/2021 | Magnetar Financial LLC | 900,000 | $9.04M | 0.1% | N/A | 0.000% | |
| 8/6/2021 | PNC Financial Services Group Inc. | 50,000 | $0.51M | 0.0% | N/A | 0.000% | |
| 8/3/2021 | Landscape Capital Management L.L.C. | 20,000 | $0.20M | 0.0% | N/A | 0.000% | |
| 8/2/2021 | Wealthspring Capital LLC | 96,160 | $0.98M | 0.1% | N/A | 0.000% | |
| 8/1/2021 | Dupont Capital Management Corp | 50,000 | $0.50M | 0.0% | N/A | 0.000% | |
| 7/31/2021 | Calamos Advisors LLC | 100,000 | $1M | 0.0% | N/A | 0.000% | |
| 7/31/2021 | Sage Mountain Advisors LLC | 53,870 | $0.55M | 0.1% | N/A | 0.000% | |
