| 2/10/2026 | Goldman Sachs Group Inc. | 25,000 | $443K | 0.0% | N/A | 0.120% | |
| 2/15/2024 | Fort Baker Capital Management LP | 155,000 | $1.67M | 0.2% | -42.3% | 0.743% | |
| 11/14/2023 | Potomac Capital Management Inc. | 1,393,403 | $14.51M | 18.5% | N/A | 5.136% | |
| 8/15/2023 | Caas Capital Management LP | 13,500 | $139K | 0.0% | N/A | 0.050% | |
| 7/11/2023 | FNY Investment Advisers LLC | 38,122 | $392K | 0.5% | N/A | 0.141% | |
| 5/12/2023 | Clear Street LLC | 41,522 | $421K | 0.0% | +4.4% | 0.153% | |
| 5/12/2023 | BCK Capital Management LP | 10,748 | $109K | 0.1% | N/A | 0.040% | |
| 2/15/2023 | Fort Baker Capital Management LP | 744,000 | $7.41M | 2.2% | -85.1% | 0.793% | |
| 2/13/2023 | Clear Street LLC | 39,789 | $396K | 0.0% | N/A | 0.042% | |
| 2/10/2023 | HRT Financial LP | 159,372 | $1.59M | 0.0% | +236.7% | 0.170% | |
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| 12/15/2022 | Thompson Siegel & Walmsley LLC | 56,815 | $568K | 0.0% | -26.0% | 0.061% | |
| 11/15/2022 | Fir Tree Capital Management LP | 2,103,285 | $21.03M | 0.7% | -3.7% | 2.243% | |
| 11/15/2022 | First Trust Capital Management L.P. | 298,532 | $2.98M | 0.1% | +814.1% | 0.318% | |
| 11/15/2022 | Fort Baker Capital Management LP | 4,984,693 | $49.82M | 7.5% | +13.0% | 5.315% | |
| 11/14/2022 | Wolverine Trading LLC | 16,728 | $167K | 0.0% | -238.5% | 0.018% | |
| 11/14/2022 | Glazer Capital LLC | 5,058,041 | $50.56M | 0.9% | +65.3% | 5.394% | |
| 11/14/2022 | Verition Fund Management LLC | 47,121 | $471K | 0.0% | -88.2% | 0.050% | |
| 11/14/2022 | Boothbay Fund Management LLC | 27,770 | $278K | 0.0% | N/A | 0.030% | |
| 11/14/2022 | Centiva Capital LP | 807,693 | $8.08M | 0.2% | +190.2% | 0.861% | |
| 11/14/2022 | Exos TFP Holdings LLC | 442,908 | $4.43M | 2.0% | N/A | 0.472% | |
| 11/14/2022 | RP Investment Advisors LP | 500,000 | $5.00M | 1.2% | -34.9% | 0.533% | |
| 11/14/2022 | HGC Investment Management Inc. | 1,845,909 | $18.45M | 1.2% | -2.5% | 1.968% | |
| 11/14/2022 | UBS Oconnor LLC | 487,994 | $4.88M | 0.1% | -9.1% | 0.520% | |
| 11/14/2022 | Hsbc Holdings PLC | 1,860,851 | $18.61M | 0.0% | +23.2% | 1.984% | |
| 11/10/2022 | Bank of Montreal Can | 934,756 | $9.35M | 0.0% | +28.9% | 0.997% | |
| 11/10/2022 | RPO LLC | 84,150 | $842K | 0.2% | N/A | 0.090% | |
| 11/8/2022 | Periscope Capital Inc. | 2,203,756 | $22.03M | 0.6% | +0.8% | 2.350% | |
| 11/7/2022 | Virtu Financial LLC | 50,428 | $504K | 0.0% | +15.8% | 0.054% | |
| 11/2/2022 | Landscape Capital Management L.L.C. | 34,684 | $347K | 0.0% | +156.9% | 0.037% | |
| 10/25/2022 | Thompson Siegel & Walmsley LLC | 56,815 | $568K | 0.0% | -26.0% | 0.061% | |
| 10/24/2022 | Mizuho Markets Americas LLC | 2,449,592 | $24.48M | 1.1% | N/A | 2.612% | |
| 10/11/2022 | DAVENPORT & Co LLC | 55,000 | $550K | 0.0% | -3.5% | 0.059% | |
| 10/7/2022 | ARS Investment Partners LLC | 38,000 | $380K | 0.1% | +90.0% | 0.041% | |
| 8/30/2022 | Verition Fund Management LLC | 397,966 | $3.93M | 0.1% | +169.0% | 0.424% | |
| 8/17/2022 | Nomura Holdings Inc. | 933,360 | $9.24M | 0.0% | +259.7% | 0.995% | |
| 8/16/2022 | Aristeia Capital LLC | 550,000 | $5.44M | 0.1% | +10.0% | 0.586% | |
| 8/16/2022 | Woodline Partners LP | 450,000 | $4.45M | 0.1% | N/A | 0.480% | |
| 8/16/2022 | CSS LLC IL | 30,055 | $297K | 0.0% | N/A | 0.032% | |
| 8/16/2022 | Centiva Capital LP | 278,284 | $2.75M | 0.1% | +104.4% | 0.297% | |
| 8/16/2022 | Dark Forest Capital Management LP | 47,352 | $468K | 0.1% | N/A | 0.050% | |
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| 8/15/2022 | Berkley W R Corp | 103,662 | $1.03M | 0.1% | +486.9% | 0.111% | |
| 8/15/2022 | Springhouse Capital Management LP | 530,107 | $5.24M | 2.6% | +328.2% | 0.565% | |
| 8/15/2022 | KCL Capital L.P. | 40,000 | $395K | 0.1% | -58.2% | 0.043% | |
| 8/15/2022 | Millennium Management LLC | 3,096,406 | $30.61M | 0.0% | +5.3% | 3.302% | |
| 8/15/2022 | Nomura Holdings Inc. | 933,360 | $9.24M | 0.0% | +259.7% | 0.995% | |
| 8/15/2022 | Kohlberg Kravis Roberts & Co. L.P. | 321,750 | $3.18M | 0.0% | +30.8% | 0.343% | |
| 8/15/2022 | MMCAP International Inc. SPC | 606,530 | $6.00M | 0.5% | -51.7% | 0.647% | |
| 8/13/2022 | Virtu Financial LLC | 43,558 | $430K | 0.0% | N/A | 0.046% | |
| 8/12/2022 | Sculptor Capital LP | 484,693 | $4.79M | 0.1% | +37.8% | 0.517% | |
| 8/11/2022 | Toronto Dominion Bank | 135,669 | $1.34M | 0.0% | +79.3% | 0.145% | |
| 8/11/2022 | JPMorgan Chase & Co. | 1,290,588 | $12.75M | 0.0% | -10.4% | 1.376% | |
| 8/5/2022 | Landscape Capital Management L.L.C. | 13,501 | $133K | 0.0% | N/A | 0.014% | |
| 8/5/2022 | Potomac Capital Management Inc. | 231,600 | $2.29M | 2.6% | +55.2% | 0.247% | |
| 8/5/2022 | Mint Tower Capital Management B.V. | 65,736 | $650K | 0.1% | N/A | 0.070% | |
| 8/3/2022 | Potomac Capital Management Inc. | 231,600 | $2.29M | 2.6% | +55.2% | 0.247% | |
| 7/22/2022 | Thompson Siegel & Walmsley LLC | 76,815 | $759K | 0.0% | -20.7% | 0.082% | |
| 7/15/2022 | ARS Investment Partners LLC | 20,000 | $198K | 0.0% | N/A | 0.021% | |
| 5/17/2022 | Glazer Capital LLC | 2,347,174 | $23.12M | 0.6% | +1.0% | 2.503% | |
| 5/17/2022 | Radcliffe Capital Management L.P. | 538,561 | $5.31M | 0.1% | +7.7% | 0.574% | |
| 5/17/2022 | Fir Tree Capital Management LP | 2,344,565 | $23.09M | 0.6% | -0.2% | 2.500% | |
| 5/17/2022 | Fort Baker Capital Management LP | 3,899,572 | $38.41M | 5.9% | +4.6% | 4.158% | |
| 5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 245,962 | $2.42M | 0.0% | +2,193.6% | 0.262% | |
| 5/16/2022 | Rivernorth Capital Management LLC | 1,004,151 | $9.89M | 0.4% | +73.4% | 1.071% | |
| 5/16/2022 | RP Investment Advisors LP | 609,917 | $6.01M | 0.8% | -33.1% | 0.650% | |
| 5/12/2022 | Omni Event Management Ltd | 203,161 | $2.00M | 0.1% | -1.1% | 0.217% | |
| 5/12/2022 | HighTower Advisors LLC | 896,890 | $8.85M | 0.0% | +6.5% | 0.956% | |
| 5/11/2022 | Highbridge Capital Management LLC | 2,089,261 | $20.58M | 0.5% | -11.1% | 2.228% | |
| 5/10/2022 | Privium Fund Management UK Ltd | 51,000 | $502K | 0.3% | N/A | 0.054% | |
| 5/4/2022 | Wolverine Asset Management LLC | 25,654 | $252K | 0.0% | -31.8% | 0.027% | |
| 5/4/2022 | Nan Fung Trinity HK Ltd. | 110,600 | $1.09M | 0.2% | +10.0% | 0.118% | |
| 4/27/2022 | Potomac Capital Management Inc. | 149,268 | $1.47M | 1.3% | +27.7% | 0.159% | |
| 4/26/2022 | Thompson Siegel & Walmsley LLC | 96,815 | $954K | 0.0% | -8.5% | 0.103% | |
| 4/13/2022 | Exos Asset Management LLC | 5,846 | $58K | 0.0% | -34.1% | 0.006% | |
| 3/14/2022 | Exos Asset Management LLC | 8,868 | $87K | 0.0% | -26.8% | 0.009% | |
| 2/17/2022 | Omni Event Management Ltd | 205,372 | $2.02M | 0.1% | N/A | 0.219% | |