| 11/15/2024 | Berkley W R Corp | 1,043,421 | $12.22M | 0.7% | -14.1% | 7.384% | |
| 11/14/2024 | Glazer Capital LLC | 500,000 | $5.86M | 0.3% | +75.4% | 3.539% | |
| 11/13/2024 | Periscope Capital Inc. | 150,000 | $1.76M | 1.0% | -20.7% | 1.062% | |
| 11/12/2024 | Mizuho Securities USA LLC | 584,901 | $6.81M | 0.1% | -41.3% | 4.139% | |
| 11/4/2024 | Wolverine Asset Management LLC | 579,828 | $6.79M | 0.1% | +327.6% | 4.104% | |
| 8/15/2024 | Logan Stone Capital LLC | 184,176 | $2.15M | 0.6% | N/A | 1.303% | |
|
| 8/14/2024 | Glazer Capital LLC | 285,078 | $3.32M | 0.3% | -28.3% | 2.018% | |
| 8/14/2024 | Berkley W R Corp | 1,214,404 | $14.15M | 0.6% | +5.8% | 8.595% | |
| 8/7/2024 | Cowen AND Company LLC | 274,485 | $3.20M | 0.1% | -40.1% | 1.943% | |
| 8/2/2024 | Wolverine Asset Management LLC | 135,600 | $1.58M | 0.0% | +783.2% | 0.960% | |
| 7/31/2024 | Spartan Fund Management Inc. | 147,934 | $1.72M | 4.9% | +132.9% | 1.047% | |
| 5/17/2024 | Shaolin Capital Management LLC | 159,317 | $1.83M | 0.0% | -48.6% | 0.923% | |
| 5/16/2024 | Berkley W R Corp | 1,147,721 | $13.19M | 0.7% | +111.0% | 6.650% | |
| 5/14/2024 | K2 Principal Fund L.P. | 180,680 | $2.08M | 0.4% | +82.8% | 1.047% | |
| 5/13/2024 | Periscope Capital Inc. | 200,000 | $2.30M | 0.6% | -63.7% | 1.159% | |
| 5/10/2024 | Mizuho Securities USA LLC | 525,000 | $6.00M | 0.1% | -36.7% | 3.041% | |
| 4/23/2024 | Spartan Fund Management Inc. | 63,526 | $730K | 1.5% | N/A | 0.368% | |
| 2/20/2024 | Quarry LP | 520,000 | $5.88M | 0.8% | +30.0% | 3.013% | |
| 2/15/2024 | Glazer Capital LLC | 510,097 | $5.76M | 0.6% | -65.4% | 2.955% | |
| 2/15/2024 | Berkley W R Corp | 544,035 | $6.15M | 0.4% | +0.6% | 3.152% | |
| 2/14/2024 | K2 Principal Fund L.P. | 98,848 | $1.12M | 0.1% | +456.0% | 0.573% | |
| 2/8/2024 | Mizuho Securities USA LLC | 829,044 | $9.33M | 0.2% | +3.0% | 4.803% | |
| 2/8/2024 | Cowen AND Company LLC | 298,699 | $3.38M | 0.8% | -38.7% | 1.731% | |
| 2/1/2024 | Wolverine Asset Management LLC | 795,100 | $8.99M | 0.1% | +281.1% | 4.606% | |
| 12/20/2023 | Shaolin Capital Management LLC | 400,000 | $4.47M | 0.1% | -153.8% | 2.317% | |
| 12/7/2023 | Hudson Bay Capital Management LP | 150,000 | $1.68M | 0.0% | -57.1% | 0.869% | |
| 11/21/2023 | Shaolin Capital Management LLC | 400,000 | $4.47M | 0.1% | -153.8% | 2.227% | |
| 11/15/2023 | Radcliffe Capital Management L.P. | 498,792 | $5.57M | 0.7% | -8.7% | 2.776% | |
| 11/14/2023 | Meteora Capital LLC | 626,554 | $6.98M | 1.2% | +46.3% | 3.487% | |
| 11/13/2023 | K2 Principal Fund L.P. | 17,777 | $198K | 0.0% | N/A | 0.099% | |
| 11/13/2023 | Wolverine Asset Management LLC | 208,637 | $2.34M | 0.0% | +56.1% | 1.161% | |
| 11/9/2023 | Cowen AND Company LLC | 487,170 | $5.44M | 0.4% | N/A | 2.711% | |
| 11/9/2023 | Mizuho Securities USA LLC | 805,000 | $8.94M | 0.3% | +437.7% | 4.480% | |
| 11/8/2023 | Westchester Capital Management LLC | 1,039,755 | $11.65M | 0.3% | -6.3% | 5.786% | |
| 11/6/2023 | Periscope Capital Inc. | 261,400 | $2.92M | 0.3% | -31.3% | 1.455% | |
| 8/14/2023 | Berkley W R Corp | 313,772 | $3.41M | 0.2% | +75.0% | 1.746% | |
| 8/14/2023 | Radcliffe Capital Management L.P. | 546,117 | $5.96M | 0.5% | -5.3% | 3.039% | |
| 8/9/2023 | Mizuho Securities USA LLC | 149,715 | $1.59M | 0.1% | -50.1% | 0.833% | |
| 8/7/2023 | Wolverine Asset Management LLC | 133,649 | $1.45M | 0.0% | -82.4% | 0.744% | |
| 8/3/2023 | Barclays PLC | 295,897 | $3.22M | 0.0% | N/A | 1.647% | |
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| 8/2/2023 | Bank of Montreal Can | 298,202 | $3.28M | 0.0% | N/A | 1.659% | |
| 7/31/2023 | Spartan Fund Management Inc. | 13,863 | $151K | 0.1% | -56.9% | 0.077% | |
| 7/26/2023 | Spartan Fund Management Inc. | 35,000 | $151K | 0.1% | +8.9% | 0.195% | |
| 6/1/2023 | Prelude Capital Management LLC | 500,000 | $5.37M | 0.3% | N/A | 2.782% | |
| 5/24/2023 | Mint Tower Capital Management B.V. | 77,102 | $828K | 0.1% | +157.0% | 0.429% | |
| 5/15/2023 | Boothbay Fund Management LLC | 428,306 | $4.59M | 0.1% | N/A | 2.384% | |
| 5/12/2023 | Periscope Capital Inc. | 380,400 | $4.07M | 0.2% | -57.4% | 2.117% | |
| 5/12/2023 | Clear Street LLC | 99,227 | $1.07M | 0.0% | N/A | 0.552% | |
| 5/12/2023 | Yakira Capital Management Inc. | 350,000 | $3.75M | 1.0% | N/A | 1.948% | |
| 5/10/2023 | Mint Tower Capital Management B.V. | 92,102 | $829K | 0.1% | +207.0% | 0.513% | |
| 5/9/2023 | Mint Tower Capital Management B.V. | 92,102 | $989K | 0.1% | +207.0% | 0.513% | |
| 5/9/2023 | Spartan Fund Management Inc. | 32,150 | $343K | 0.2% | -54.0% | 0.179% | |
| 5/8/2023 | Wolverine Asset Management LLC | 760,422 | $8.17M | 0.1% | +50.6% | 4.232% | |
| 5/3/2023 | Mizuho Securities USA LLC | 300,100 | $3.15M | 0.2% | N/A | 1.670% | |
| 3/13/2023 | Crystalline Management Inc. | 100,000 | $1.04M | 0.5% | N/A | 0.348% | |
| 2/15/2023 | Glazer Capital LLC | 2,059,573 | $21.38M | 0.6% | +62.1% | 7.164% | |
| 2/9/2023 | Citigroup Inc. | 215,765 | $2.24M | 0.0% | -28.1% | 0.750% | |
| 2/7/2023 | Lynwood Capital Management Inc. | 45,000 | $468K | 0.6% | -50.0% | 0.157% | |
| 2/1/2023 | Wolverine Asset Management LLC | 504,831 | $5.24M | 0.1% | +5.1% | 1.756% | |
| 1/26/2023 | Calamos Advisors LLC | 1,350,700 | $14.03M | 0.1% | N/A | 4.698% | |
| 1/24/2023 | Spartan Fund Management Inc. | 69,900 | $726K | 0.3% | N/A | 0.243% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 252,332 | $2.58M | 0.0% | +25.4% | 0.878% | |
| 11/15/2022 | Fir Tree Capital Management LP | 274,400 | $2.81M | 0.1% | -31.4% | 0.954% | |
| 11/15/2022 | First Trust Capital Management L.P. | 30,500 | $312K | 0.0% | N/A | 0.106% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 417,243 | $4.27M | 0.0% | -3.9% | 1.451% | |
| 11/14/2022 | Glazer Capital LLC | 1,270,540 | $13.00M | 0.2% | +26.5% | 4.419% | |
| 11/10/2022 | Wolverine Asset Management LLC | 480,428 | $4.91M | 0.1% | -10.7% | 1.671% | |
| 11/8/2022 | Periscope Capital Inc. | 761,017 | $7.79M | 0.2% | +55.7% | 2.647% | |
| 8/16/2022 | Woodline Partners LP | 299,992 | $3.04M | 0.0% | +328.6% | 1.043% | |
| 8/16/2022 | CSS LLC IL | 100,562 | $1.02M | 0.0% | N/A | 0.350% | |
| 8/12/2022 | Sculptor Capital LP | 406,878 | $4.12M | 0.0% | -45.8% | 1.415% | |
| 8/12/2022 | CI Investments Inc. | 14,600 | $148K | 0.0% | -56.4% | 0.051% | |
| 8/3/2022 | Wolverine Asset Management LLC | 538,187 | $5.45M | 0.1% | -14.3% | 1.872% | |
| 8/1/2022 | Timelo Investment Management Inc. | 40,000 | $405K | 0.4% | -55.6% | 0.139% | |
| 6/2/2022 | Verition Fund Management LLC | 100,000 | $1.01M | 0.0% | N/A | 0.348% | |
| 6/1/2022 | Taconic Capital Advisors LP | 200,000 | $2.02M | 0.1% | N/A | 0.696% | |
| 5/27/2022 | Walleye Capital LLC | 94,760 | $955K | 0.0% | N/A | 0.330% | |
| 5/23/2022 | Spring Creek Capital LLC | 200,000 | $2.02M | 0.1% | N/A | 0.696% | |
| 5/20/2022 | Sculptor Capital LP | 750,266 | $7.56M | 0.1% | +100.1% | 2.610% | |
| 5/17/2022 | Saba Capital Management L.P. | 1,709,300 | $17.23M | 0.2% | +3.6% | 5.945% | |
| 5/17/2022 | Governors Lane LP | 200,000 | $2.02M | 0.1% | N/A | 0.696% | |
| 5/17/2022 | HBK Investments L P | 300,000 | $3.02M | 0.0% | +100.0% | 1.043% | |
| 5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 175,000 | $1.76M | 0.0% | N/A | 0.609% | |
| 5/16/2022 | Apollo Management Holdings L.P. | 450,000 | $4.54M | 0.0% | N/A | 1.565% | |
| 5/16/2022 | Aristeia Capital LLC | 300,000 | $3.02M | 0.1% | N/A | 1.043% | |
| 5/13/2022 | Spring Creek Capital LLC | 200,000 | $2.02M | 0.1% | N/A | 0.696% | |
| 5/12/2022 | OMERS ADMINISTRATION Corp | 10,000 | $101K | 0.0% | N/A | 0.035% | |
| 5/12/2022 | CI Investments Inc. | 33,500 | $338K | 0.0% | N/A | 0.117% | |
| 5/11/2022 | Picton Mahoney Asset Management | 150,000 | $1.51M | 0.1% | N/A | 0.522% | |
| 5/11/2022 | Highbridge Capital Management LLC | 914,293 | $9.22M | 0.2% | -35.0% | 3.180% | |
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| 5/11/2022 | MMCAP International Inc. SPC | 450,000 | $4.57M | 0.3% | N/A | 1.565% | |
| 5/10/2022 | Karpus Management Inc. | 97,000 | $978K | 0.0% | +34.7% | 0.337% | |
| 5/10/2022 | Timelo Investment Management Inc. | 90,000 | $907K | 0.7% | N/A | 0.313% | |
| 5/9/2022 | Context Capital Management LLC | 308,200 | $3.11M | 0.2% | N/A | 1.072% | |
| 5/5/2022 | Lynwood Capital Management Inc. | 90,000 | $907K | 1.0% | N/A | 0.313% | |
| 5/4/2022 | Wolverine Asset Management LLC | 628,057 | $6.33M | 0.1% | N/A | 2.185% | |
| 4/27/2022 | Dupont Capital Management Corp | 100,000 | $1.01M | 0.0% | N/A | 0.348% | |
| 4/26/2022 | Segantii Capital Management Ltd | 50,000 | $504K | 0.0% | N/A | 0.194% | |
| 3/15/2022 | Beryl Capital Management LLC | 249,998 | $2.50M | 0.1% | N/A | 0.971% | |
| 2/16/2022 | Oaktree Capital Management LP | 300,000 | $3M | 0.0% | N/A | 1.165% | |
