| 11/15/2024 | K2 Principal Fund L.P. | 23,599 | $275K | 0.0% | -83.8% | 0.292% | |
| 11/15/2024 | Quarry LP | 148,593 | $1.73M | 0.4% | N/A | 1.841% | |
| 11/14/2024 | Glazer Capital LLC | 482,224 | $5.63M | 0.3% | -0.8% | 5.975% | |
| 11/14/2024 | Westchester Capital Management LLC | 250,000 | $2.92M | 0.1% | N/A | 3.098% | |
| 11/12/2024 | Mizuho Securities USA LLC | 415,400 | $4.82M | 0.1% | -26.8% | 5.147% | |
| 11/4/2024 | Wolverine Asset Management LLC | 435,212 | $5.08M | 0.1% | -3.4% | 5.393% | |
| 10/22/2024 | Spartan Fund Management Inc. | 51,595 | $603K | 1.8% | N/A | 0.473% | |
| 8/14/2024 | K2 Principal Fund L.P. | 145,879 | $1.68M | 0.3% | N/A | 1.338% | |
| 8/14/2024 | Glazer Capital LLC | 485,939 | $5.58M | 0.4% | -29.5% | 4.457% | |
| 8/14/2024 | Berkley W R Corp | 248,673 | $2.86M | 0.1% | -65.4% | 2.281% | |
|
| 8/7/2024 | Cowen AND Company LLC | 235,680 | $2.71M | 0.1% | N/A | 2.162% | |
| 8/2/2024 | Wolverine Asset Management LLC | 450,457 | $5.17M | 0.1% | -31.1% | 13.210% | |
| 5/20/2024 | Virtu Financial LLC | 19,645 | $222K | 0.0% | N/A | 0.180% | |
| 5/16/2024 | Berkley W R Corp | 718,750 | $8.14M | 0.5% | +132.3% | 6.594% | |
| 5/10/2024 | Mizuho Securities USA LLC | 507,913 | $5.72M | 0.1% | +22.8% | 4.658% | |
| 5/9/2024 | Picton Mahoney Asset Management | 250,000 | $2.84M | 0.1% | N/A | 2.293% | |
| 4/23/2024 | Spartan Fund Management Inc. | 41,183 | $466K | 1.0% | -58.6% | 0.378% | |
| 2/15/2024 | Flow State Investments L.P. | 175,000 | $1.96M | 0.6% | N/A | 1.606% | |
| 2/15/2024 | Glazer Capital LLC | 697,654 | $7.77M | 0.8% | -1.6% | 6.400% | |
| 2/15/2024 | Berkley W R Corp | 309,470 | $3.47M | 0.3% | +12.5% | 2.839% | |
| 2/13/2024 | Karpus Management Inc. | 43,350 | $483K | 0.0% | -61.8% | 0.398% | |
| 2/8/2024 | Mizuho Securities USA LLC | 413,635 | $4.59M | 0.1% | -27.1% | 3.795% | |
| 2/7/2024 | Spartan Fund Management Inc. | 99,499 | $1.11M | 1.4% | -33.7% | 0.913% | |
| 2/1/2024 | Wolverine Asset Management LLC | 598,036 | $6.69M | 0.1% | +32.6% | 5.487% | |
| 12/20/2023 | Shaolin Capital Management LLC | 233,395 | $2.56M | 0.1% | -167.8% | 2.141% | |
| 11/21/2023 | Shaolin Capital Management LLC | 233,395 | $2.56M | 0.1% | -167.8% | 2.141% | |
| 11/15/2023 | Radcliffe Capital Management L.P. | 256,483 | $2.81M | 0.4% | +1.9% | 2.353% | |
| 11/14/2023 | Saba Capital Management L.P. | 412,325 | $4.52M | 0.1% | -49.2% | 3.783% | |
| 11/14/2023 | Meteora Capital LLC | 238,989 | $2.62M | 0.4% | -1.0% | 2.193% | |
| 11/13/2023 | Wolverine Asset Management LLC | 450,858 | $4.95M | 0.1% | -1.2% | 4.136% | |
| 11/9/2023 | Karpus Management Inc. | 113,350 | $1.24M | 0.0% | -3.4% | 1.040% | |
| 11/9/2023 | Cowen AND Company LLC | 255,283 | $2.80M | 0.2% | +70.8% | 2.342% | |
| 11/9/2023 | Mizuho Securities USA LLC | 567,300 | $6.16M | 0.2% | +70.4% | 5.205% | |
| 11/8/2023 | Westchester Capital Management LLC | 250,000 | $2.74M | 0.1% | N/A | 2.294% | |
| 10/23/2023 | Spartan Fund Management Inc. | 150,000 | $1.64M | 1.3% | N/A | 1.376% | |
| 8/15/2023 | Quarry LP | 363,385 | $3.92M | 1.3% | N/A | 2.437% | |
| 8/14/2023 | Berkley W R Corp | 125,929 | $1.37M | 0.1% | N/A | 0.845% | |
| 8/14/2023 | Kim LLC | 64,685 | $701K | 0.1% | N/A | 0.434% | |
| 8/14/2023 | Radcliffe Capital Management L.P. | 251,624 | $2.73M | 0.2% | +2.8% | 1.688% | |
| 8/11/2023 | Karpus Management Inc. | 117,350 | $1.27M | 0.0% | -1.3% | 0.787% | |
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| 8/9/2023 | Mizuho Securities USA LLC | 332,849 | $3.56M | 0.1% | +1,992.7% | 2.232% | |
| 8/7/2023 | Wolverine Asset Management LLC | 456,341 | $4.92M | 0.1% | -33.2% | 3.061% | |
| 8/7/2023 | Cowen AND Company LLC | 149,500 | $1.61M | 0.1% | N/A | 1.003% | |
| 8/2/2023 | Bank of Montreal Can | 183,792 | $2.00M | 0.0% | N/A | 1.233% | |
| 5/8/2023 | Wolverine Asset Management LLC | 683,408 | $7.21M | 0.1% | +87.4% | 4.584% | |
| 5/3/2023 | Mizuho Securities USA LLC | 15,905 | $163K | 0.0% | N/A | 0.107% | |
| 2/17/2023 | Radcliffe Capital Management L.P. | 244,485 | $2.51M | 0.1% | +6.8% | 1.640% | |
| 2/14/2023 | Radcliffe Capital Management L.P. | 244,485 | $2.51M | 0.1% | +6.8% | 1.640% | |
| 2/1/2023 | Wolverine Asset Management LLC | 364,725 | $3.75M | 0.0% | +2.9% | 2.446% | |
| 1/26/2023 | Calamos Advisors LLC | 500,000 | $5.14M | 0.0% | N/A | 3.353% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 452,300 | $4.56M | 0.1% | +29.3% | 3.034% | |
| 11/15/2022 | Karpus Management Inc. | 124,250 | $1.25M | 0.0% | -55.1% | 0.833% | |
| 11/15/2022 | First Trust Capital Management L.P. | 30,000 | $302K | 0.0% | N/A | 0.201% | |
| 11/14/2022 | Shaolin Capital Management LLC | 672,828 | $6.78M | 0.2% | N/A | 4.513% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 81,075 | $817K | 0.0% | N/A | 0.544% | |
| 11/14/2022 | Glazer Capital LLC | 969,588 | $9.77M | 0.2% | +2.0% | 6.504% | |
| 11/10/2022 | Wolverine Asset Management LLC | 354,379 | $3.57M | 0.0% | -12.8% | 2.377% | |
| 11/8/2022 | Periscope Capital Inc. | 175,000 | $1.77M | 0.1% | -41.7% | 1.174% | |
| 8/16/2022 | CVI Holdings LLC | 300,000 | $3M | 0.2% | N/A | 2.012% | |
| 8/15/2022 | Karpus Management Inc. | 276,750 | $2.76M | 0.1% | N/A | 1.856% | |
| 8/15/2022 | MMCAP International Inc. SPC | 200,000 | $2.00M | 0.2% | N/A | 1.342% | |
| 8/12/2022 | Starboard Value LP | 475,000 | $4.74M | 0.1% | N/A | 3.186% | |
| 8/12/2022 | Hudson Bay Capital Management LP | 990,000 | $9.90M | 0.1% | N/A | 6.640% | |
| 8/11/2022 | Warberg Asset Management LLC | 20,636 | $206K | 0.0% | N/A | 0.138% | |
