| 2/20/2024 | Quarry LP | 98,707 | $1.08M | 0.2% | -60.5% | 1.254% | |
| 2/8/2024 | Mizuho Securities USA LLC | 313,457 | $3.41M | 0.1% | +54.6% | 3.983% | |
| 2/8/2024 | Cowen AND Company LLC | 352,692 | $3.86M | 0.9% | +442.6% | 4.482% | |
| 11/16/2023 | Apollo Management Holdings L.P. | 149,985 | $1.62M | 0.0% | -85.0% | 1.906% | |
| 11/14/2023 | Apollo Management Holdings L.P. | 149,985 | $1.62M | 0.0% | -85.0% | 1.906% | |
| 11/9/2023 | Cowen AND Company LLC | 65,000 | $701K | 0.0% | N/A | 0.826% | |
| 11/9/2023 | Mizuho Securities USA LLC | 202,786 | $2.18M | 0.1% | +304.5% | 2.577% | |
| 11/8/2023 | Westchester Capital Management LLC | 311,572 | $3.37M | 0.1% | -54.6% | 3.959% | |
| 8/14/2023 | Berkley W R Corp | 328,426 | $3.48M | 0.2% | +680.7% | 2.927% | |
| 8/14/2023 | Kim LLC | 550,000 | $5.84M | 0.5% | N/A | 4.902% | |
|
| 8/9/2023 | Mizuho Securities USA LLC | 50,134 | $531K | 0.0% | N/A | 0.447% | |
| 5/15/2023 | Anson Funds Management LP | 344,000 | $3.58M | 0.6% | N/A | 3.066% | |
| 5/12/2023 | Clear Street LLC | 50,739 | $528K | 0.0% | N/A | 0.452% | |
| 5/11/2023 | K2 Principal Fund L.P. | 55,068 | $573K | 0.1% | N/A | 0.491% | |
| 5/11/2023 | Citigroup Inc. | 299,900 | $3.14M | 0.0% | -15.0% | 2.673% | |
| 5/11/2023 | Athos Capital Ltd | 200,000 | $2.08M | 1.4% | N/A | 1.783% | |
| 2/16/2023 | Shaolin Capital Management LLC | 1,365,858 | $14.07M | 0.4% | +30.1% | 4.751% | |
| 2/15/2023 | Glazer Capital LLC | 1,837,920 | $18.93M | 0.5% | +10.2% | 6.393% | |
| 2/15/2023 | Berkley W R Corp | 258,178 | $2.66M | 0.1% | +70.0% | 0.898% | |
| 2/3/2023 | Mizuho Securities USA LLC | 36,261 | $373K | 0.0% | N/A | 0.126% | |
| 2/1/2023 | Bank of Montreal Can | 459,400 | $4.74M | 0.0% | +1,226.3% | 1.598% | |
| 2/1/2023 | Wolverine Asset Management LLC | 700,058 | $7.21M | 0.1% | +26.3% | 2.435% | |
| 11/16/2022 | Saba Capital Management L.P. | 2,433,565 | $24.68M | 0.3% | -5.4% | 8.465% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 609,264 | $6.17M | 0.1% | +3,110.4% | 2.119% | |
| 11/15/2022 | Karpus Management Inc. | 58,650 | $594K | 0.0% | -3.9% | 0.204% | |
| 11/15/2022 | Kepos Capital LP | 500,000 | $5.07M | 0.6% | -50.0% | 1.739% | |
| 11/14/2022 | Shaolin Capital Management LLC | 1,050,000 | $10.64M | 0.3% | +4.9% | 3.652% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 209,014 | $2.12M | 0.0% | +86.4% | 0.727% | |
| 11/14/2022 | Glazer Capital LLC | 1,667,559 | $16.89M | 0.3% | +7.5% | 5.800% | |
| 11/14/2022 | UBS Oconnor LLC | 381,797 | $3.87M | 0.1% | -9.1% | 1.328% | |
| 11/10/2022 | Wolverine Asset Management LLC | 554,332 | $5.62M | 0.1% | -0.5% | 1.928% | |
| 11/7/2022 | Virtu Financial LLC | 32,468 | $329K | 0.0% | N/A | 0.113% | |
| 10/24/2022 | Calamos Advisors LLC | 300,000 | $3.04M | 0.0% | N/A | 1.043% | |
| 8/24/2022 | Prelude Capital Management LLC | 38,653 | $387K | 0.0% | -4.1% | 0.134% | |
| 8/15/2022 | Karpus Management Inc. | 61,050 | $612K | 0.0% | -2.3% | 0.212% | |
| 8/12/2022 | Sculptor Capital LP | 541,100 | $5.42M | 0.1% | -22.7% | 1.882% | |
| 8/11/2022 | Toronto Dominion Bank | 101,688 | $1.02M | 0.0% | +1.7% | 0.354% | |
| 8/3/2022 | Wolverine Asset Management LLC | 556,993 | $5.59M | 0.1% | -9.1% | 1.937% | |
| 6/1/2022 | Taconic Capital Advisors LP | 650,000 | $6.49M | 0.2% | +116.7% | 2.261% | |
| 5/27/2022 | Walleye Capital LLC | 66,100 | $661K | 0.0% | N/A | 0.230% | |
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| 5/23/2022 | Spring Creek Capital LLC | 25,000 | $250K | 0.0% | N/A | 0.087% | |
| 5/20/2022 | Sculptor Capital LP | 700,000 | $7M | 0.1% | +100.0% | 2.435% | |
| 5/17/2022 | Saba Capital Management L.P. | 1,653,499 | $16.54M | 0.2% | +1.8% | 5.751% | |
| 5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $2M | 0.0% | N/A | 0.696% | |
| 5/16/2022 | Blackstone Inc. | 21,626 | $216K | 0.0% | N/A | 0.075% | |
| 5/13/2022 | Basso Capital Management L.P. | 479,730 | $4.80M | 0.5% | N/A | 1.669% | |
| 5/13/2022 | Spring Creek Capital LLC | 25,000 | $250K | 0.0% | N/A | 0.087% | |
| 5/11/2022 | Picton Mahoney Asset Management | 200,000 | $2M | 0.1% | N/A | 0.696% | |
| 5/11/2022 | Landscape Capital Management L.L.C. | 23,732 | $237K | 0.0% | N/A | 0.083% | |
| 5/11/2022 | Highbridge Capital Management LLC | 869,759 | $8.69M | 0.2% | -23.5% | 3.025% | |
| 5/11/2022 | MMCAP International Inc. SPC | 100,000 | $1M | 0.1% | N/A | 0.348% | |
| 5/10/2022 | Karpus Management Inc. | 62,500 | $625K | 0.0% | +56.3% | 0.217% | |
| 5/9/2022 | Context Capital Management LLC | 600,000 | $6M | 0.4% | N/A | 2.087% | |
| 5/9/2022 | Toronto Dominion Bank | 100,000 | $999K | 0.0% | N/A | 0.348% | |
| 5/5/2022 | Lynwood Capital Management Inc. | 11,807 | $118K | 0.1% | N/A | 0.041% | |
| 5/4/2022 | Wolverine Asset Management LLC | 612,632 | $6.13M | 0.1% | +6,215.8% | 2.131% | |
| 4/26/2022 | Segantii Capital Management Ltd | 25,000 | $250K | 0.0% | N/A | 0.087% | |
| 3/15/2022 | Beryl Capital Management LLC | 1,998,898 | $19.82M | 1.0% | N/A | 6.953% | |
| 2/15/2022 | Saba Capital Management L.P. | 1,624,507 | $16.04M | 0.2% | N/A | 5.650% | |
| 2/15/2022 | Karpus Management Inc. | 40,000 | $394K | 0.0% | N/A | 0.139% | |
| 2/14/2022 | CSS LLC IL | 530,759 | $5.26M | 0.2% | N/A | 1.846% | |
| 2/14/2022 | Radcliffe Capital Management L.P. | 350,000 | $3.46M | 0.1% | N/A | 1.217% | |
| 2/14/2022 | Taconic Capital Advisors LP | 300,000 | $2.96M | 0.1% | N/A | 1.043% | |
| 2/14/2022 | Fifth Lane Capital LP | 50,000 | $492K | 0.3% | N/A | 0.174% | |
| 2/9/2022 | Wolverine Asset Management LLC | 9,700 | $96K | 0.0% | N/A | 0.034% | |
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