| 11/20/2020 | Fort Baker Capital Management LP | 1,462,804 | $14.63M | 5.3% | N/A | 2.926% | |
| 11/16/2020 | Rivernorth Capital Management LLC | 96,902 | $0.97M | 0.1% | N/A | 0.194% | |
| 11/16/2020 | Context Capital Management LLC | 100,000 | $1M | 0.2% | N/A | 0.200% | |
| 11/16/2020 | TIG Advisors LLC | 1,245,714 | $12.46M | 0.7% | N/A | 2.491% | |
| 11/16/2020 | TENOR CAPITAL MANAGEMENT Co. L.P. | 350,000 | $3.50M | 0.1% | +1,650.0% | 0.700% | |
| 11/16/2020 | Boothbay Fund Management LLC | 150,000 | $1.50M | 0.1% | N/A | 0.300% | |
| 11/16/2020 | Vivaldi Capital Management LLC | 75,690 | $0.76M | 0.2% | N/A | 0.151% | |
| 11/13/2020 | One68 Global Capital LLC | 24,740 | $0.25M | 0.7% | N/A | 0.049% | |
| 11/13/2020 | Glazer Capital LLC | 3,218,433 | $32.18M | 1.6% | +2,651.0% | 6.437% | |
| 11/13/2020 | Omni Partners LLP | 1,357,510 | $13.58M | 1.0% | -6.8% | 2.715% | |
|
| 11/12/2020 | JPMorgan Chase & Co. | 688,949 | $6.89M | 0.0% | +2,018.3% | 1.378% | |
| 11/12/2020 | Arrowstreet Capital Limited Partnership | 136,125 | $1.36M | 0.0% | N/A | 0.272% | |
| 11/5/2020 | California Public Employees Retirement System | 83,900 | $0.84M | 0.0% | +16.2% | 0.168% | |
| 11/2/2020 | Picton Mahoney Asset Management | 799,998 | $8M | 0.4% | +14.3% | 1.600% | |
| 11/2/2020 | Periscope Capital Inc. | 1,749,850 | $17.50M | 1.2% | +28.4% | 3.500% | |
| 10/26/2020 | Mizuho Securities USA LLC | 443,379 | $4.43M | 0.3% | N/A | 0.887% | |
| 10/26/2020 | Alberta Investment Management Corp | 1,553,499 | $15.54M | 0.2% | +12.7% | 3.107% | |
| 10/9/2020 | FNY Investment Advisers LLC | 61,552 | $0.62M | 0.3% | -33.1% | 0.123% | |
| 9/14/2020 | Linden Advisors LP | 991,004 | $10.26M | 0.1% | -16.3% | 1.982% | |
| 8/17/2020 | CNH Partners LLC | 145,000 | $1.50M | 0.1% | -85.5% | 0.290% | |
| 8/14/2020 | Captrust Financial Advisors | 8,339 | $86K | 0.0% | N/A | 0.017% | |
| 8/14/2020 | Highland Capital Management Fund Advisors L.P. | 39,330 | $0.41M | 0.1% | +68.9% | 0.079% | |
| 8/14/2020 | Glazer Capital LLC | 116,990 | $1.21M | 0.1% | -9.3% | 0.234% | |
| 8/14/2020 | Verition Fund Management LLC | 98,355 | $1.02M | 0.0% | N/A | 0.197% | |
| 8/14/2020 | Jefferies Group LLC | 133,392 | $1.38M | 0.0% | N/A | 0.267% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 2,217,162 | $22.95M | 0.4% | +63.7% | 4.434% | |
| 8/12/2020 | California Public Employees Retirement System | 72,200 | $0.75M | 0.0% | +261.0% | 0.144% | |
| 8/11/2020 | Periscope Capital Inc. | 1,362,350 | $14.10M | 1.3% | +174.2% | 2.725% | |
| 8/11/2020 | Kepos Capital LP | 1,700,000 | $17.60M | 2.3% | -0.5% | 3.400% | |
| 8/6/2020 | Mint Tower Capital Management B.V. | 150,500 | $1.65M | 0.2% | N/A | 0.301% | |
| 8/5/2020 | Picton Mahoney Asset Management | 699,998 | $7.25M | 0.4% | +40.0% | 1.400% | |
| 8/3/2020 | K.J. Harrison & Partners Inc | 12,500 | $0.13M | 0.0% | N/A | 0.025% | |
| 7/22/2020 | LH Capital Markets LLC | 500,000 | $5.18M | 0.5% | N/A | 1.000% | |
| 7/10/2020 | FNY Investment Advisers LLC | 92,042 | $0.95M | 0.6% | +127.3% | 0.184% | |
| 6/8/2020 | HGC Investment Management Inc. | 3,449,841 | $33.77M | 5.8% | -0.8% | 6.900% | |
| 5/23/2020 | Sage Rock Capital Management LP | 783,600 | $7.67M | 3.2% | -51.7% | 1.567% | |
| 5/18/2020 | Polar Asset Management Partners Inc. | 747,499 | $7.32M | 0.1% | N/A | 1.495% | |
| 5/15/2020 | CNH Partners LLC | 999,999 | $9.79M | 0.3% | -50.0% | 2.000% | |
| 5/15/2020 | Omni Partners LLP | 1,598,592 | $15.65M | 1.4% | N/A | 3.197% | |
| 5/15/2020 | Paloma Partners Management Co | 25,000 | $0.25M | 0.0% | N/A | 0.050% | |
| 5/15/2020 | Basso Capital Management L.P. | 21,282 | $0.21M | 0.0% | N/A | 0.043% | |
| 5/15/2020 | Driehaus Capital Management LLC | 725,000 | $7.10M | 0.2% | N/A | 1.450% | |
| 5/15/2020 | Magnetar Financial LLC | 103,067 | $1.01M | 0.0% | N/A | 0.206% | |
| 5/15/2020 | Linden Advisors LP | 1,184,304 | $11.60M | 0.2% | -62.2% | 2.369% | |
| 5/15/2020 | Apollo Management Holdings L.P. | 50,000 | $0.49M | 0.0% | N/A | 0.100% | |
| 5/15/2020 | Radcliffe Capital Management L.P. | 600,000 | $5.87M | 1.1% | N/A | 1.200% | |
| 5/14/2020 | Periscope Capital Inc. | 496,800 | $4.87M | 0.6% | +11.2% | 0.994% | |
| 5/14/2020 | Glazer Capital LLC | 128,986 | $1.26M | 0.1% | +315.0% | 0.258% | |
| 5/14/2020 | Deutsche Bank AG | 465,859 | $4.56M | 0.0% | +182.6% | 0.932% | |
| 5/14/2020 | Bleichroeder LP | 9,790 | $1M | 1.6% | N/A | 0.020% | |
| 5/13/2020 | Wolverine Asset Management LLC | 188,647 | $1.85M | 0.0% | -59.0% | 0.377% | |
| 5/13/2020 | Levin Easterly Partners LLC | 32,361 | $0.32M | 0.0% | N/A | 0.065% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 1,039,000 | $10.18M | 0.1% | +4.9% | 2.078% | |
| 5/12/2020 | JPMorgan Chase & Co. | 30,119 | $0.30M | 0.0% | N/A | 0.060% | |
| 5/11/2020 | Cowen AND Company LLC | 201,084 | $1.97M | 0.5% | -8.0% | 0.402% | |
| 5/8/2020 | Alberta Investment Management Corp | 1,378,260 | $13.49M | 0.2% | +72.3% | 2.757% | |
| 5/6/2020 | Picton Mahoney Asset Management | 500,000 | $4.99M | 0.3% | +1,165.8% | 1.000% | |
| 4/21/2020 | Castle Creek Arbitrage LLC | 139,562 | $1.37M | 0.2% | N/A | 0.279% | |
| 4/9/2020 | FNY Investment Advisers LLC | 40,492 | $0.40M | 0.3% | +28.5% | 0.081% | |
| 4/9/2020 | Alpine Global Management LLC | 100,000 | $0.98M | 0.2% | N/A | 0.200% | |
| 2/17/2020 | Glazer Capital LLC | 31,079 | $0.31M | 0.0% | N/A | 0.062% | |
| 2/14/2020 | CNH Partners LLC | 1,998,998 | $20.11M | 0.3% | -0.1% | 3.998% | |
| 2/13/2020 | Jefferies Group LLC | 96,797 | $0.97M | 0.0% | N/A | 0.194% | |
| 2/13/2020 | Sage Rock Capital Management LP | 1,623,600 | $16.32M | 4.6% | N/A | 3.247% | |
| 2/12/2020 | RP Investment Advisors LP | 1,023,500 | $10.29M | 3.0% | N/A | 2.047% | |
| 2/11/2020 | Cowen AND Company LLC | 218,500 | $2.20M | 0.2% | N/A | 0.437% | |
| 2/10/2020 | Picton Mahoney Asset Management | 39,500 | $0.41M | 0.0% | N/A | 0.079% | |
| 2/5/2020 | Periscope Capital Inc. | 446,800 | $4.55M | 0.6% | +28.8% | 0.894% | |
| 1/30/2020 | Mizuho Securities USA LLC | 50,000 | $0.50M | 0.0% | -79.5% | 0.100% | |
| 1/21/2020 | Vertex One Asset Management Inc. | 72,500 | $0.73M | 0.2% | N/A | 0.145% | |
| 1/10/2020 | FNY Investment Advisers LLC | 31,500 | $0.32M | 0.1% | N/A | 0.063% | |
| 11/6/2019 | Periscope Capital Inc. | 346,800 | $3.43M | 0.4% | N/A | 0.694% | |
| 10/31/2019 | Mizuho Securities USA LLC | 244,028 | $2.42M | 0.1% | N/A | 0.488% | |
| 10/24/2019 | Deltec Asset Management LLC | 100,002 | $0.99M | 0.2% | N/A | 0.200% | |
| 10/23/2019 | Alberta Investment Management Corp | 800,000 | $7.92M | 0.1% | N/A | 1.600% | |
| 4/1/2019 | Deutsche Bank AG | 492,653 | $4.93M | 0.0% | +628.2% | 1.194% | |
| 2/21/2019 | Quad Capital Management Advisors LLC | 405,000 | $4.05M | 2.5% | N/A | 0.982% | |
| 2/15/2019 | Millennium Management LLC | 10,182 | $0.10M | 0.0% | N/A | 0.025% | |
| 2/15/2019 | Bluefin Trading LLC | 550,000 | $5.51M | 0.6% | N/A | 1.333% | |
| 2/14/2019 | Berkley W R Corp | 411,925 | $4.12M | 1.0% | -5.7% | 0.999% | |
| 2/14/2019 | Glazer Capital LLC | 844,420 | $8.45M | 1.2% | +36.2% | 2.047% | |
| 2/13/2019 | Longfellow Investment Management Co. LLC | 211,147 | $2.11M | 0.8% | N/A | 0.512% | |
| 2/13/2019 | Stifel Financial Corp | 50,346 | $0.50M | 0.0% | N/A | 0.122% | |
| 2/13/2019 | Kepos Capital LP | 394,372 | $3.95M | 0.3% | N/A | 0.956% | |
| 2/13/2019 | City Financial Investment Co Ltd | 355,000 | $3.55M | 0.6% | +77.5% | 0.861% | |
| 2/13/2019 | HGC Investment Management Inc. | 447,694 | $4.48M | 1.1% | -10.5% | 1.085% | |
| 2/12/2019 | Citigroup Inc. | 100,000 | $1M | 0.0% | -50.0% | 0.242% | |
| 2/5/2019 | Levin Capital Strategies L.P. | 19,761 | $0.20M | 0.0% | -60.5% | 0.048% | |
| 2/4/2019 | Mizuho Securities USA LLC | 24,670 | $0.25M | 0.0% | N/A | 0.060% | |
| 1/22/2019 | FNY Investment Advisers LLC | 95,000 | $0.95M | 0.3% | N/A | 0.230% | |
