| 11/15/2024 | Quarry LP | 83,891 | $961K | 0.2% | +19.4% | 1.157% | |
| 8/14/2024 | Glazer Capital LLC | 20,078 | $225K | 0.0% | -10.5% | 0.277% | |
| 8/14/2024 | Berkley W R Corp | 224,166 | $2.51M | 0.1% | +12.4% | 3.092% | |
| 8/7/2024 | Cowen AND Company LLC | 57,474 | $645K | 0.0% | N/A | 0.793% | |
| 5/14/2024 | K2 Principal Fund L.P. | 96,746 | $1.06M | 0.2% | N/A | 1.334% | |
| 2/20/2024 | Quarry LP | 24,593 | $268K | 0.0% | N/A | 0.251% | |
| 2/14/2024 | P Schoenfeld Asset Management LP | 158,600 | $1.73M | 0.4% | -55.8% | 1.617% | |
| 2/8/2024 | Mizuho Securities USA LLC | 199,762 | $2.17M | 0.1% | N/A | 2.036% | |
| 11/6/2023 | Periscope Capital Inc. | 96,360 | $1.04M | 0.1% | N/A | 0.982% | |
| 8/14/2023 | Berkley W R Corp | 199,356 | $2.10M | 0.1% | -69.7% | 0.693% | |
|
| 8/14/2023 | Radcliffe Capital Management L.P. | 399,900 | $4.22M | 0.4% | -56.6% | 1.391% | |
| 8/11/2023 | P Schoenfeld Asset Management LP | 400,000 | $4.22M | 0.3% | -60.0% | 1.391% | |
| 8/3/2023 | Picton Mahoney Asset Management | 150,000 | $1.58M | 0.1% | -81.6% | 0.522% | |
| 5/12/2023 | First Trust Capital Management L.P. | 1,963,897 | $20.52M | 0.9% | +1,954.3% | 6.831% | |
| 5/12/2023 | Periscope Capital Inc. | 1,261,772 | $13.19M | 0.6% | +135.2% | 4.389% | |
| 5/11/2023 | Karpus Management Inc. | 37,900 | $396K | 0.0% | -36.3% | 0.132% | |
| 5/8/2023 | Wolverine Asset Management LLC | 298,633 | $3.12M | 0.0% | +456.1% | 1.039% | |
| 5/8/2023 | Picton Mahoney Asset Management | 815,533 | $8.52M | 0.4% | +158.5% | 2.837% | |
| 2/17/2023 | Radcliffe Capital Management L.P. | 682,003 | $7.00M | 0.2% | +10.0% | 2.372% | |
| 2/14/2023 | Radcliffe Capital Management L.P. | 682,003 | $7.00M | 0.2% | +10.0% | 2.372% | |
| 2/13/2023 | Kepos Capital LP | 125,000 | $1.28M | 0.2% | -80.0% | 0.435% | |
| 2/13/2023 | Picton Mahoney Asset Management | 315,533 | $3.24M | 0.2% | +26.2% | 1.098% | |
| 2/1/2023 | Bank of Montreal Can | 346,300 | $3.56M | 0.0% | -2.8% | 1.205% | |
| 2/1/2023 | Wolverine Asset Management LLC | 53,700 | $551K | 0.0% | N/A | 0.187% | |
| 1/26/2023 | Calamos Advisors LLC | 1,500,000 | $15.39M | 0.1% | N/A | 5.217% | |
| 12/6/2022 | Weiss Asset Management LP | 63,700 | $643K | 0.0% | -81.8% | 0.222% | |
| 12/5/2022 | Weiss Asset Management LP | 63,700 | $643K | 0.0% | -81.8% | 0.222% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 594,796 | $6.00M | 0.1% | +197.4% | 2.069% | |
| 11/15/2022 | Karpus Management Inc. | 93,075 | $939K | 0.0% | +91.5% | 0.324% | |
| 11/15/2022 | Kepos Capital LP | 625,000 | $6.31M | 0.8% | -51.0% | 2.174% | |
| 11/15/2022 | First Trust Capital Management L.P. | 29,600 | $299K | 0.0% | +102.7% | 0.103% | |
| 11/14/2022 | Shaolin Capital Management LLC | 22,296 | $225K | 0.0% | N/A | 0.078% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 997,094 | $10.06M | 0.1% | -1.0% | 3.468% | |
| 11/14/2022 | Glazer Capital LLC | 55,469 | $560K | 0.0% | -15.2% | 0.193% | |
| 11/14/2022 | Aristeia Capital LLC | 830,000 | $8.38M | 0.1% | +0.6% | 2.887% | |
| 11/14/2022 | Verition Fund Management LLC | 403,680 | $4.07M | 0.0% | -26.7% | 1.404% | |
| 11/14/2022 | UBS Oconnor LLC | 668,145 | $6.74M | 0.1% | -9.1% | 2.324% | |
| 11/10/2022 | Bank of Montreal Can | 356,200 | $3.59M | 0.0% | N/A | 1.239% | |
| 11/8/2022 | Periscope Capital Inc. | 515,602 | $5.20M | 0.2% | -8.6% | 1.793% | |
| 8/30/2022 | Verition Fund Management LLC | 550,412 | $5.48M | 0.1% | +171.9% | 1.914% | |
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| 8/16/2022 | Aristeia Capital LLC | 825,000 | $8.19M | 0.1% | +10.0% | 2.870% | |
| 8/16/2022 | Woodline Partners LP | 300,000 | $2.98M | 0.0% | +300.0% | 1.043% | |
| 8/15/2022 | Cubist Systematic Strategies LLC | 1,007,322 | $10.00M | 0.1% | -0.8% | 3.504% | |
| 7/26/2022 | Dupont Capital Management Corp | 50,000 | $498K | 0.0% | N/A | 0.174% | |
| 6/2/2022 | Verition Fund Management LLC | 202,400 | $2.01M | 0.0% | N/A | 0.704% | |
| 6/1/2022 | Taconic Capital Advisors LP | 450,000 | $4.47M | 0.1% | N/A | 1.565% | |
| 5/27/2022 | Walleye Capital LLC | 190,878 | $1.90M | 0.0% | N/A | 0.664% | |
| 5/23/2022 | Spring Creek Capital LLC | 225,000 | $2.24M | 0.1% | N/A | 0.783% | |
| 5/20/2022 | Sculptor Capital LP | 1,175,002 | $11.69M | 0.1% | +135.0% | 4.087% | |
| 5/17/2022 | Radcliffe Capital Management L.P. | 558,403 | $5.56M | 0.1% | N/A | 1.942% | |
| 5/17/2022 | Saba Capital Management L.P. | 1,175,348 | $11.70M | 0.2% | +38.5% | 4.088% | |
| 5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 50,000 | $498K | 0.0% | N/A | 0.174% | |
| 5/16/2022 | Apollo Management Holdings L.P. | 507,234 | $5.05M | 0.0% | N/A | 1.764% | |
| 5/16/2022 | Aristeia Capital LLC | 750,000 | $7.46M | 0.1% | N/A | 2.609% | |
| 5/13/2022 | Spring Creek Capital LLC | 225,000 | $2.24M | 0.1% | N/A | 0.783% | |
| 5/13/2022 | Cohanzick Management LLC | 15,000 | $149K | 0.0% | N/A | 0.052% | |
| 5/12/2022 | Omni Event Management Ltd | 289,120 | $2.88M | 0.2% | -2.7% | 1.006% | |
| 5/11/2022 | Picton Mahoney Asset Management | 250,000 | $2.49M | 0.1% | N/A | 0.870% | |
| 5/11/2022 | Highbridge Capital Management LLC | 658,232 | $6.54M | 0.2% | +83.9% | 2.290% | |
| 5/11/2022 | MMCAP International Inc. SPC | 150,000 | $1.49M | 0.1% | N/A | 0.522% | |
| 5/10/2022 | Karpus Management Inc. | 48,600 | $484K | 0.0% | N/A | 0.169% | |
| 5/9/2022 | Context Capital Management LLC | 37,756 | $376K | 0.0% | N/A | 0.131% | |
| 5/9/2022 | Toronto Dominion Bank | 10,000 | $99K | 0.0% | N/A | 0.035% | |
| 3/15/2022 | Beryl Capital Management LLC | 1,098,256 | $10.92M | 0.6% | N/A | 3.820% | |
| 2/17/2022 | Omni Event Management Ltd | 297,044 | $3.00M | 0.2% | N/A | 1.033% | |
| 2/15/2022 | Saba Capital Management L.P. | 848,364 | $8.42M | 0.1% | N/A | 2.951% | |
