| 2/15/2024 | Clear Street LLC | 60,967 | $705K | 0.0% | +2.0% | 1.684% | |
| 2/8/2024 | Mizuho Securities USA LLC | 118,144 | $1.37M | 0.0% | +15.8% | 3.264% | |
| 1/29/2024 | Graham Capital Wealth Management LLC | 24,085 | $278K | 0.7% | -90.7% | 0.665% | |
| 11/14/2023 | Meteora Capital LLC | 97,105 | $1.10M | 0.2% | +16.6% | 2.653% | |
| 11/9/2023 | Mizuho Securities USA LLC | 102,000 | $1.15M | 0.0% | N/A | 2.787% | |
| 7/26/2023 | Graham Capital Wealth Management LLC | 259,345 | $2.87M | 6.8% | -2.6% | 7.090% | |
|
| 5/24/2023 | Mint Tower Capital Management B.V. | 50,000 | $539K | 0.0% | -90.9% | 1.366% | |
| 5/12/2023 | Yakira Capital Management Inc. | 26,378 | $284K | 0.1% | -90.4% | 0.546% | |
| 5/10/2023 | Graham Capital Wealth Management LLC | 266,353 | $28.71B | 4.1% | N/A | 5.515% | |
| 5/10/2023 | Mint Tower Capital Management B.V. | 757,226 | $598K | 0.0% | +37.7% | 15.678% | |
| 5/9/2023 | Mint Tower Capital Management B.V. | 757,226 | $4.34M | 0.4% | +37.7% | 15.678% | |
| 2/13/2023 | Clear Street LLC | 27,632 | $290K | 0.0% | +2,598.4% | 0.572% | |
| 11/15/2022 | Logan Stone Capital LLC | 71,671 | $737K | 0.5% | N/A | 1.484% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 94,992 | $977K | 0.0% | N/A | 1.966% | |
| 8/5/2022 | Cowen AND Company LLC | 160,000 | $1.63M | 0.2% | N/A | 2.921% | |
| 5/12/2022 | Yakira Capital Management Inc. | 275,000 | $2.82M | 0.4% | -30.3% | 5.021% | |
| 4/29/2022 | Mint Tower Capital Management B.V. | 550,000 | $5.58M | 0.5% | N/A | 10.042% | |
| 4/27/2022 | Mizuho Securities USA LLC | 34,905 | $354K | 0.1% | -95.2% | 0.637% | |
| 4/19/2022 | OTA Financial Group L.P. | 25,760 | $261K | 0.2% | N/A | 0.470% | |
| 2/24/2022 | Logan Stone Capital LLC | 67,007 | $686K | 0.7% | N/A | 0.568% | |
| 2/15/2022 | Graham Capital Wealth Management LLC | 25,776 | $259K | 0.2% | N/A | 0.218% | |
| 2/15/2022 | Karpus Management Inc. | 2,055,513 | $21.01M | 0.6% | -1.0% | 17.414% | |
| 2/10/2022 | Difesa Capital Management LP | 28,150 | $287K | 0.2% | N/A | 0.238% | |
| 1/28/2022 | Mizuho Securities USA LLC | 730,642 | $7.34M | 0.7% | +0.8% | 6.190% | |
| 11/16/2021 | CNH Partners LLC | 67,210 | $681K | 0.0% | +7.9% | 0.569% | |
| 11/15/2021 | Berkley W R Corp | 468,143 | $4.75M | 0.3% | +28.7% | 3.966% | |
| 11/12/2021 | Wolverine Asset Management LLC | 59,395 | $602K | 0.0% | +95.6% | 0.503% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 80,300 | $814K | 0.0% | -46.9% | 0.680% | |
| 11/9/2021 | Basso Capital Management L.P. | 193,856 | $1.97M | 0.2% | -20.0% | 1.643% | |
| 10/28/2021 | Mizuho Securities USA LLC | 725,000 | $7.25M | 0.7% | -3.4% | 6.142% | |
| 8/16/2021 | CNH Partners LLC | 62,310 | $627K | 0.0% | +38.5% | 0.528% | |
| 8/16/2021 | Berkley W R Corp | 363,730 | $4.70M | 0.5% | -23.7% | 3.081% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 151,085 | $1.52M | 0.0% | -5.2% | 1.280% | |
| 8/13/2021 | Basso Capital Management L.P. | 242,284 | $2.44M | 0.3% | -0.6% | 2.053% | |
| 8/13/2021 | Shaolin Capital Management LLC | 400,622 | $4.03M | 0.1% | +33.5% | 3.394% | |
| 8/13/2021 | Glazer Capital LLC | 103,816 | $1.04M | 0.0% | -41.1% | 0.879% | |
| 8/13/2021 | Yakira Capital Management Inc. | 394,321 | $3.97M | 0.6% | +0.6% | 3.341% | |
| 8/12/2021 | Bank of Montreal Can | 260,491 | $2.63M | 0.0% | +7.5% | 2.207% | |
| 8/11/2021 | Panagora Asset Management Inc. | 9,462 | $95K | 0.0% | -21.7% | 0.080% | |
| 5/18/2021 | Berkley W R Corp | 476,673 | $4.76M | 0.5% | +2,640.6% | 13.538% | |
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| 5/18/2021 | Karpus Management Inc. | 1,518,921 | $15.17M | 0.5% | +21.1% | 43.139% | |
| 5/18/2021 | Radcliffe Capital Management L.P. | 126,897 | $1.27M | 0.1% | +12.2% | 3.604% | |
| 5/17/2021 | Schonfeld Strategic Advisors LLC | 17,538 | $175K | 0.0% | -49.9% | 0.498% | |
| 5/17/2021 | CNH Partners LLC | 45,000 | $450K | 0.0% | -55.0% | 1.278% | |
| 5/17/2021 | Peddock Capital Advisors LLC | 19,100 | $191K | 0.1% | N/A | 0.542% | |
| 5/17/2021 | HRT Financial LP | 27,832 | $278K | 0.0% | -36.2% | 0.790% | |
| 5/17/2021 | Centiva Capital LP | 28,600 | $286K | 0.0% | N/A | 0.812% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 159,300 | $1.59M | 0.0% | +101.6% | 4.524% | |
| 5/13/2021 | Wolverine Asset Management LLC | 25,835 | $257K | 0.0% | N/A | 0.734% | |
| 5/13/2021 | Bank of Montreal Can | 242,391 | $2.43M | 0.0% | N/A | 6.884% | |
| 5/10/2021 | Basso Capital Management L.P. | 243,681 | $2.43M | 0.4% | -2.6% | 6.921% | |
| 4/28/2021 | Mizuho Securities USA LLC | 538,278 | $5.38M | 0.5% | -39.5% | 15.288% | |
| 3/4/2021 | Hudson Bay Capital Management LP | 500,000 | $5.12M | 0.0% | N/A | 14.201% | |
| 2/16/2021 | Walleye Trading LLC | 14,171 | $145K | 0.0% | N/A | 0.402% | |
| 2/16/2021 | Walleye Capital LLC | 21,257 | $218K | 0.0% | N/A | 0.604% | |
| 2/16/2021 | Radcliffe Capital Management L.P. | 113,148 | $1.16M | 0.1% | N/A | 3.214% | |
| 2/16/2021 | Glazer Capital LLC | 101,722 | $1.04M | 0.0% | N/A | 2.889% | |
| 2/12/2021 | Basso Capital Management L.P. | 250,089 | $2.56M | 0.6% | N/A | 7.103% | |
| 2/12/2021 | Cowen Investment Management LLC | 100,000 | $1.02M | 0.5% | N/A | 2.840% | |
| 2/10/2021 | Panagora Asset Management Inc. | 12,081 | $124K | 0.0% | N/A | 0.343% | |
| 2/10/2021 | Periscope Capital Inc. | 750,000 | $7.68M | 0.4% | N/A | 21.301% | |
| 2/9/2021 | Landscape Capital Management L.L.C. | 20,000 | $205K | 0.0% | N/A | 0.568% | |
