| 11/4/2024 | Wolverine Asset Management LLC | 102,258 | $1.16M | 0.0% | -3.1% | 2.622% | |
| 8/14/2024 | Berkley W R Corp | 89,168 | $1.01M | 0.0% | -49.0% | 1.596% | |
| 8/12/2024 | Clear Street LLC | 52,883 | $598K | 0.0% | -73.2% | 0.946% | |
| 8/9/2024 | Warberg Asset Management LLC | 17,616 | $199K | 0.0% | -61.9% | 0.315% | |
| 8/2/2024 | Wolverine Asset Management LLC | 105,570 | $1.19M | 0.0% | -62.0% | 1.889% | |
| 5/17/2024 | Tidal Investments LLC | 26,362 | $287K | 0.0% | -20.3% | 0.472% | |
| 5/16/2024 | Berkley W R Corp | 174,920 | $1.90M | 0.1% | +40.6% | 3.129% | |
| 5/14/2024 | K2 Principal Fund L.P. | 106,686 | $1.16M | 0.2% | N/A | 1.909% | |
| 5/14/2024 | Robinson Capital Management LLC | 26,612 | $295K | 0.1% | -20.2% | 0.476% | |
| 2/20/2024 | Quarry LP | 107,419 | $1.15M | 0.2% | -5.0% | 1.922% | |
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| 2/15/2024 | Clear Street LLC | 204,335 | $2.18M | 0.1% | +63.8% | 3.655% | |
| 2/8/2024 | Mizuho Securities USA LLC | 100,000 | $1.06M | 0.0% | +233.3% | 1.789% | |
| 2/8/2024 | Cowen AND Company LLC | 100,513 | $1.07M | 0.2% | +101.0% | 1.798% | |
| 2/8/2024 | Robinson Capital Management LLC | 33,341 | $355K | 0.1% | -10.3% | 0.596% | |
| 2/7/2024 | Warberg Asset Management LLC | 45,792 | $488K | 0.1% | +50.5% | 0.819% | |
| 2/1/2024 | Wolverine Asset Management LLC | 284,318 | $3.03M | 0.0% | -2.4% | 5.088% | |
| 12/7/2023 | Hudson Bay Capital Management LP | 107,765 | $1.14M | 0.0% | N/A | 1.929% | |
| 11/21/2023 | Shaolin Capital Management LLC | 150,000 | $1.59M | 0.0% | -123.1% | 2.684% | |
| 11/15/2023 | Radcliffe Capital Management L.P. | 57,085 | $606K | 0.1% | -71.5% | 0.803% | |
| 11/14/2023 | Robinson Capital Management LLC | 37,151 | $395K | 0.2% | -7.7% | 0.523% | |
| 11/14/2023 | Meteora Capital LLC | 20,261 | $215K | 0.0% | -20.1% | 0.285% | |
| 11/13/2023 | Wolverine Asset Management LLC | 291,318 | $3.09M | 0.0% | +284.4% | 4.097% | |
| 11/13/2023 | Warberg Asset Management LLC | 30,428 | $323K | 0.1% | N/A | 0.428% | |
| 11/9/2023 | Cowen AND Company LLC | 50,000 | $531K | 0.0% | N/A | 0.703% | |
| 11/9/2023 | Mizuho Securities USA LLC | 30,000 | $319K | 0.0% | N/A | 0.422% | |
| 10/23/2023 | Spartan Fund Management Inc. | 95,916 | $1.02M | 0.8% | +283.7% | 1.349% | |
| 10/20/2023 | Cannon Global Investment Management LLC | 13,000 | $138K | 1.0% | +8.3% | 0.183% | |
| 8/14/2023 | Berkley W R Corp | 383,168 | $3.97M | 0.2% | +285.4% | 5.389% | |
| 8/14/2023 | CSS LLC IL | 109,650 | $1.14M | 0.1% | N/A | 1.542% | |
| 8/14/2023 | Shay Capital LLC | 26,062 | $270K | 0.0% | N/A | 0.367% | |
| 8/14/2023 | Kim LLC | 70,000 | $725K | 0.1% | N/A | 0.985% | |
| 8/7/2023 | Wolverine Asset Management LLC | 75,778 | $785K | 0.0% | +257.4% | 1.066% | |
| 7/31/2023 | Levin Capital Strategies L.P. | 16,000 | $166K | 0.0% | N/A | 0.225% | |
| 7/26/2023 | Spartan Fund Management Inc. | 60,361 | $259K | 0.1% | +141.4% | 0.848% | |
| 7/20/2023 | Cannon Global Investment Management LLC | 12,000 | $124K | 0.6% | N/A | 0.169% | |
| 5/18/2023 | SkyView Investment Advisors LLC | 75,000 | $772K | 0.2% | N/A | 1.055% | |
| 5/12/2023 | Clear Street LLC | 184,103 | $1.88M | 0.1% | N/A | 2.589% | |
| 5/12/2023 | Dark Forest Capital Management LP | 163,976 | $1.67M | 0.4% | -54.9% | 2.306% | |
| 5/12/2023 | Yakira Capital Management Inc. | 571,709 | $5.83M | 1.5% | -23.8% | 8.041% | |
| 5/11/2023 | Karpus Management Inc. | 196,868 | $2.03M | 0.1% | -1.4% | 2.769% | |
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| 5/10/2023 | Landscape Capital Management L.L.C. | 10,470 | $107K | 0.0% | N/A | 0.147% | |
| 5/10/2023 | Exos TFP Holdings LLC | 477,388 | $4.87M | 1.2% | N/A | 6.714% | |
| 5/10/2023 | Robinson Capital Management LLC | 40,250 | $411K | 0.2% | N/A | 0.566% | |
| 5/9/2023 | Cowen AND Company LLC | 142,329 | $1.45M | 0.2% | N/A | 2.002% | |
| 5/9/2023 | Spartan Fund Management Inc. | 25,000 | $255K | 0.1% | -75.0% | 0.352% | |
| 5/8/2023 | Wolverine Asset Management LLC | 21,200 | $216K | 0.0% | -90.9% | 0.298% | |
| 5/5/2023 | Segantii Capital Management Ltd | 50,000 | $510K | 0.0% | N/A | 0.703% | |
| 2/13/2023 | Dark Forest Capital Management LP | 363,976 | $3.69M | 0.9% | +2.9% | 2.802% | |
| 2/1/2023 | Wolverine Asset Management LLC | 232,672 | $2.36M | 0.0% | -4.2% | 1.791% | |
| 11/15/2022 | First Trust Capital Management L.P. | 173,420 | $1.72M | 0.1% | +15.6% | 1.335% | |
| 11/14/2022 | Shaolin Capital Management LLC | 495,403 | $4.92M | 0.1% | +41.4% | 3.814% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 213,727 | $2.12M | 0.0% | +6.1% | 1.646% | |
| 11/10/2022 | Wolverine Asset Management LLC | 242,991 | $2.41M | 0.0% | +22.6% | 1.871% | |
| 11/3/2022 | Barclays PLC | 231,806 | $2.30M | 0.0% | +7.7% | 1.784% | |
| 8/16/2022 | Centiva Capital LP | 153,039 | $1.52M | 0.0% | N/A | 1.178% | |
| 8/15/2022 | Karpus Management Inc. | 118,025 | $1.17M | 0.0% | +16.8% | 0.909% | |
| 7/26/2022 | Spartan Fund Management Inc. | 100,000 | $987K | 0.2% | N/A | 0.770% | |
| 6/2/2022 | Verition Fund Management LLC | 200,000 | $1.97M | 0.0% | N/A | 1.540% | |
| 5/23/2022 | Spring Creek Capital LLC | 46,455 | $457K | 0.0% | N/A | 0.358% | |
| 5/13/2022 | Spring Creek Capital LLC | 46,455 | $457K | 0.0% | N/A | 0.358% | |
| 5/11/2022 | MMCAP International Inc. SPC | 250,000 | $2.46M | 0.1% | N/A | 1.925% | |
| 5/10/2022 | Karpus Management Inc. | 101,025 | $994K | 0.0% | N/A | 0.778% | |
| 5/9/2022 | Context Capital Management LLC | 43,000 | $423K | 0.0% | N/A | 0.331% | |
| 5/4/2022 | Wolverine Asset Management LLC | 199,000 | $1.96M | 0.0% | N/A | 1.532% | |
