| 2/15/2024 | Westchester Capital Management LLC | 275,004 | $2.99M | 0.1% | -31.2% | 3.262% | |
| 2/15/2024 | Clear Street LLC | 105,744 | $1.15M | 0.0% | +31.4% | 1.254% | |
| 2/13/2024 | Karpus Management Inc. | 815,850 | $8.86M | 0.3% | -20.8% | 9.678% | |
| 2/9/2024 | Kim LLC | 183,684 | $2.00M | 0.2% | +1.2% | 2.179% | |
| 2/8/2024 | Cowen AND Company LLC | 377,119 | $4.10M | 0.9% | N/A | 4.474% | |
| 2/7/2024 | Spartan Fund Management Inc. | 213,495 | $2.32M | 2.9% | +2.8% | 2.533% | |
|
| 2/1/2024 | Wolverine Asset Management LLC | 469,701 | $5.10M | 0.0% | -6.1% | 5.572% | |
| 1/11/2024 | Tuttle Capital Management LLC | 12,000 | $130K | 0.7% | N/A | 0.142% | |
| 11/21/2023 | Walleye Trading LLC | 79,151 | $865K | 0.0% | +221.0% | 0.527% | |
| 11/21/2023 | Walleye Capital LLC | 140,715 | $1.54M | 0.0% | +221.0% | 0.937% | |
| 11/15/2023 | Radcliffe Capital Management L.P. | 197,987 | $2.16M | 0.3% | -1.0% | 1.319% | |
| 11/14/2023 | Saba Capital Management L.P. | 136,553 | $1.49M | 0.0% | -78.8% | 0.910% | |
| 11/13/2023 | Wolverine Asset Management LLC | 500,192 | $5.44M | 0.1% | -6.6% | 3.332% | |
| 11/9/2023 | Karpus Management Inc. | 1,029,500 | $11.20M | 0.4% | -4.7% | 6.859% | |
| 11/8/2023 | Westchester Capital Management LLC | 400,000 | $4.35M | 0.1% | N/A | 2.665% | |
| 11/6/2023 | Periscope Capital Inc. | 250,000 | $2.73M | 0.3% | -46.6% | 1.666% | |
| 8/15/2023 | Walleye Capital LLC | 43,840 | $469K | 0.0% | N/A | 0.292% | |
| 8/15/2023 | Walleye Trading LLC | 24,660 | $264K | 0.0% | N/A | 0.164% | |
| 8/15/2023 | K2 Principal Fund L.P. | 95,403 | $1.02M | 0.2% | +59.0% | 0.636% | |
| 8/14/2023 | Berkley W R Corp | 242,752 | $2.60M | 0.2% | +871.0% | 1.617% | |
| 8/11/2023 | Karpus Management Inc. | 1,080,527 | $11.55M | 0.4% | -2.5% | 7.199% | |
| 8/7/2023 | Wolverine Asset Management LLC | 535,797 | $5.73M | 0.1% | -8.2% | 3.570% | |
| 8/2/2023 | Bank of Montreal Can | 519,466 | $5.58M | 0.0% | N/A | 3.461% | |
| 7/31/2023 | Spartan Fund Management Inc. | 207,720 | $2.22M | 1.1% | +546.5% | 1.384% | |
| 7/27/2023 | Virtu Financial LLC | 22,036 | $236K | 0.0% | N/A | 0.147% | |
| 7/26/2023 | Spartan Fund Management Inc. | 337,528 | $2.22M | 1.1% | +950.6% | 2.249% | |
| 6/1/2023 | Prelude Capital Management LLC | 40,000 | $419K | 0.0% | N/A | 0.266% | |
| 5/16/2023 | CVI Holdings LLC | 262,285 | $2.75M | 1.0% | -4.6% | 1.810% | |
| 5/16/2023 | Shaolin Capital Management LLC | 154,662 | $1.62M | 0.0% | -83.9% | 1.067% | |
| 5/15/2023 | Schonfeld Strategic Advisors LLC | 11,046 | $116K | 0.0% | N/A | 0.076% | |
| 5/15/2023 | Nomura Holdings Inc. | 291,000 | $3.05M | 0.0% | N/A | 2.008% | |
| 5/12/2023 | Periscope Capital Inc. | 289,726 | $3.03M | 0.1% | +45.1% | 1.999% | |
| 5/11/2023 | Karpus Management Inc. | 1,108,202 | $11.58M | 0.4% | -1.1% | 7.648% | |
| 5/11/2023 | Kim LLC | 321,407 | $3.36M | 0.2% | +221.4% | 2.218% | |
| 5/11/2023 | K2 Principal Fund L.P. | 60,000 | $627K | 0.1% | N/A | 0.414% | |
| 5/9/2023 | Spartan Fund Management Inc. | 32,128 | $336K | 0.2% | +170.0% | 0.222% | |
| 5/8/2023 | Wolverine Asset Management LLC | 583,741 | $6.11M | 0.1% | +81.6% | 4.029% | |
| 2/16/2023 | Shaolin Capital Management LLC | 960,962 | $9.85M | 0.3% | +3.8% | 6.402% | |
| 2/13/2023 | Cowen Investment Management LLC | 150,000 | $1.54M | 0.3% | N/A | 0.999% | |
| 2/13/2023 | Dark Forest Capital Management LP | 147,429 | $1.51M | 0.4% | N/A | 0.982% | |
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| 2/1/2023 | Wolverine Asset Management LLC | 321,417 | $3.30M | 0.0% | -2.5% | 2.141% | |
| 1/26/2023 | Calamos Advisors LLC | 500,000 | $5.17M | 0.0% | N/A | 3.331% | |
| 1/24/2023 | Spartan Fund Management Inc. | 11,900 | $123K | 0.0% | N/A | 0.079% | |
| 11/16/2022 | Saba Capital Management L.P. | 768,503 | $7.72M | 0.1% | +0.2% | 5.120% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 317,000 | $3.19M | 0.0% | +111.3% | 2.112% | |
| 11/15/2022 | Marshall Wace LLP | 122,814 | $1.24M | 0.0% | N/A | 0.818% | |
| 11/15/2022 | First Trust Capital Management L.P. | 35,842 | $361K | 0.0% | N/A | 0.239% | |
| 11/14/2022 | Shaolin Capital Management LLC | 925,962 | $9.32M | 0.3% | N/A | 6.169% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 21,017 | $211K | 0.0% | +5.7% | 0.140% | |
| 11/14/2022 | Glazer Capital LLC | 825,444 | $8.28M | 0.2% | +1.2% | 5.499% | |
| 8/30/2022 | Verition Fund Management LLC | 300,000 | $3.01M | 0.1% | N/A | 1.999% | |
| 8/17/2022 | Centiva Capital LP | 29,674 | $297K | 0.0% | N/A | 0.198% | |
| 8/16/2022 | CVI Holdings LLC | 275,000 | $2.76M | 0.2% | N/A | 1.832% | |
| 8/16/2022 | Centiva Capital LP | 29,674 | $297K | 0.0% | N/A | 0.198% | |
| 8/15/2022 | Berkley W R Corp | 25,000 | $250K | 0.0% | N/A | 0.167% | |
| 8/15/2022 | Cubist Systematic Strategies LLC | 19,883 | $199K | 0.0% | N/A | 0.132% | |
| 8/15/2022 | Millennium Management LLC | 66,010 | $659K | 0.0% | N/A | 0.440% | |
| 8/15/2022 | Karpus Management Inc. | 457,075 | $4.56M | 0.2% | N/A | 3.045% | |
| 8/15/2022 | MMCAP International Inc. SPC | 400,000 | $4.00M | 0.3% | N/A | 2.665% | |
| 8/12/2022 | Starboard Value LP | 450,000 | $4.50M | 0.1% | N/A | 2.998% | |
| 8/12/2022 | Hudson Bay Capital Management LP | 525,000 | $5.26M | 0.0% | N/A | 3.498% | |
| 8/3/2022 | Wolverine Asset Management LLC | 330,100 | $3.31M | 0.0% | N/A | 2.199% | |
